BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.71%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$942M
AUM Growth
+$942M
(+5.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Costco
COST
|
$689K |
| 3 |
Ecolab
ECL
|
$570K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Veralto
VLTO
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $4.2M | 0.45% |
24,811
+2,937
| +13% | +$497K |
|
52
O'Reilly Automotive
ORLY
$87.7B
| $4.09M | 0.43% |
3,622
+426
| +13% | +$481K |
|
53
Lockheed Martin
LMT
$105B
| $4.03M | 0.43% |
8,856
+1,071
| +14% | +$487K |
|
54
Cintas
CTAS
$82.9B
| $3.92M | 0.42% |
5,708
+404
| +8% | +$278K |
|
55
General Dynamics
GD
$87B
| $3.92M | 0.42% |
13,862
+95
| +0.7% | +$26.8K |
|
56
Honeywell
HON
$138B
| $3.84M | 0.41% |
18,731
-924
| -5% | -$190K |
|
57
AbbVie
ABBV
$373B
| $3.74M | 0.4% |
20,566
+196
| +1% | +$35.7K |
|
|
58
Vanguard S&P 500 ETF
VOO
$717B
| $3.44M | 0.37% |
7,159
+1,131
| +19% | +$544K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.36% |
8,163
-6
| -0.1% | -$2.52K |
|
60
Analog Devices
ADI
$121B
| $3.35M | 0.36% |
16,918
+578
| +4% | +$114K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.18M | 0.34% |
41,439
+5,898
| +17% | +$452K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.33% |
5,341
-6
| -0.1% | -$3.49K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.99M | 0.32% |
49,639
+11
| +0% | +$663 |
|
64
Hershey
HSY
$37.6B
| $2.91M | 0.31% |
14,955
-3,647
| -20% | -$709K |
|
65
Ulta Beauty
ULTA
$23.5B
| $2.86M | 0.3% |
5,469
-301
| -5% | -$157K |
|
66
Pool Corp
POOL
$11.4B
| $2.6M | 0.28% |
6,452
-393
| -6% | -$159K |
|
67
Paychex
PAYX
$48.8B
| $2.58M | 0.27% |
21,018
-355
| -2% | -$43.6K |
|
68
JPMorgan Chase
JPM
$821B
| $2.56M | 0.27% |
12,800
+116
| +0.9% | +$23.2K |
|
69
SPDR Gold Trust
GLD
$110B
| $2.5M | 0.27% |
12,168
+30
| +0.2% | +$6.17K |
|
70
Fortive
FTV
$15.8B
| $2.39M | 0.25% |
27,834
+650
| +2% | +$55.9K |
|
71
Union Pacific
UNP
$131B
| $2.26M | 0.24% |
9,176
-53
| -0.6% | -$13K |
|
72
Cigna
CI
$80.3B
| $2.26M | 0.24% |
6,211
-221
| -3% | -$80.3K |
|
|
73
Estee Lauder
EL
$32.4B
| $2.16M | 0.23% |
14,008
-11,819
| -46% | -$1.82M |
|
|
74
RTX Corp
RTX
$212B
| $2M | 0.21% |
20,483
-22,381
| -52% | -$2.18M |
|
75
Trimble
TRMB
$18.7B
| $1.95M | 0.21% |
30,335
-1,430
| -5% | -$92K |
|