BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $4.42M | 0.47% |
28,265
-415
| -1% | -$64.9K |
|
52
Cintas
CTAS
$83B
| $4.12M | 0.44% |
5,885
+177
| +3% | +$124K |
|
53
Zoetis
ZTS
$67.6B
| $4.12M | 0.44% |
23,763
-1,048
| -4% | -$182K |
|
54
O'Reilly Automotive
ORLY
$87.7B
| $4.11M | 0.44% |
3,894
+272
| +8% | +$287K |
|
55
General Dynamics
GD
$86.9B
| $4.01M | 0.43% |
13,815
-47
| -0.3% | -$13.6K |
|
56
Analog Devices
ADI
$121B
| $3.81M | 0.41% |
16,693
-225
| -1% | -$51.4K |
|
57
Vanguard S&P 500 ETF
VOO
$718B
| $3.71M | 0.39% |
7,409
+250
| +3% | +$125K |
|
58
Honeywell
HON
$138B
| $3.57M | 0.38% |
16,726
-2,005
| -11% | -$428K |
|
59
AbbVie
ABBV
$374B
| $3.53M | 0.38% |
20,581
+15
| +0.1% | +$2.57K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.5M | 0.37% |
45,684
+4,245
| +10% | +$326K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.33% |
7,563
-600
| -7% | -$244K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $2.94M | 0.31% |
48,761
-878
| -2% | -$52.9K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.3% |
5,124
-217
| -4% | -$120K |
|
64
JPMorgan Chase
JPM
$821B
| $2.58M | 0.27% |
12,758
-42
| -0.3% | -$8.5K |
|
65
SPDR Gold Trust
GLD
$110B
| $2.56M | 0.27% |
11,916
-252
| -2% | -$54.2K |
|
|
66
Casey's General Stores
CASY
$18.4B
| $2.45M | 0.26% |
6,433
+5,545
| +624% | +$2.12M |
|
67
Alphabet (Google) Class C
GOOG
$2.55T
| $2.33M | 0.25% |
12,700
-100
| -0.8% | -$18.3K |
|
68
Paychex
PAYX
$48.9B
| $2.28M | 0.24% |
19,272
-1,746
| -8% | -$207K |
|
69
Hershey
HSY
$37.6B
| $2.25M | 0.24% |
12,259
-2,696
| -18% | -$496K |
|
70
Cigna
CI
$80.3B
| $2.05M | 0.22% |
6,205
-6
| -0.1% | -$1.98K |
|
71
Fortive
FTV
$15.8B
| $2.03M | 0.22% |
27,329
-505
| -2% | -$37.4K |
|
72
RTX Corp
RTX
$212B
| $2M | 0.21% |
19,893
-590
| -3% | -$59.2K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.2% |
26,660
-57
| -0.2% | -$4.11K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.9M | 0.2% |
10,422
+642
| +7% | +$117K |
|
75
Union Pacific
UNP
$131B
| $1.88M | 0.2% |
8,291
-885
| -10% | -$200K |
|