BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+7.91%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$2.34M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
54
Reduced
86
Closed
1

Top Buys

1
CTAS icon
Cintas
CTAS
$3.72M
2
MSFT icon
Microsoft
MSFT
$2.27M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K
5
DKS icon
Dick's Sporting Goods
DKS
$646K

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.74M
2
NKE icon
Nike
NKE
$2.55M
3
EW icon
Edwards Lifesciences
EW
$1.62M
4
POOL icon
Pool Corp
POOL
$933K
5
HD icon
Home Depot
HD
$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$69.3B
$4.43M 0.44%
22,682
-1,081
-5% -$211K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.33M 0.43%
55,051
+9,367
+21% +$737K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$4.16M 0.41%
7,890
+481
+6% +$254K
GD icon
54
General Dynamics
GD
$87.3B
$4.11M 0.41%
13,615
-200
-1% -$60.4K
ABBV icon
55
AbbVie
ABBV
$372B
$4.07M 0.4%
20,624
+43
+0.2% +$8.49K
CVX icon
56
Chevron
CVX
$324B
$4.05M 0.4%
27,476
-789
-3% -$116K
SBUX icon
57
Starbucks
SBUX
$100B
$3.68M 0.37%
37,707
-28,129
-43% -$2.74M
ADI icon
58
Analog Devices
ADI
$124B
$3.62M 0.36%
15,738
-955
-6% -$220K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$3.47M 0.34%
52,554
-24,533
-32% -$1.62M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$77.6B
$3.46M 0.34%
12,304
+6,946
+130% +$1.95M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 0.34%
7,503
-60
-0.8% -$27.6K
HON icon
62
Honeywell
HON
$139B
$3.21M 0.32%
15,550
-1,176
-7% -$243K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$3.12M 0.31%
48,238
-523
-1% -$33.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$3.06M 0.3%
4,942
-182
-4% -$113K
CASY icon
65
Casey's General Stores
CASY
$18.4B
$3.05M 0.3%
8,131
+1,698
+26% +$638K
GLD icon
66
SPDR Gold Trust
GLD
$107B
$2.84M 0.28%
11,683
-233
-2% -$56.6K
JPM icon
67
JPMorgan Chase
JPM
$829B
$2.63M 0.26%
12,458
-300
-2% -$63.3K
PAYX icon
68
Paychex
PAYX
$50.2B
$2.43M 0.24%
18,125
-1,147
-6% -$154K
RTX icon
69
RTX Corp
RTX
$212B
$2.43M 0.24%
20,062
+169
+0.8% +$20.5K
CI icon
70
Cigna
CI
$80.3B
$2.22M 0.22%
6,405
+200
+3% +$69.3K
HSY icon
71
Hershey
HSY
$37.3B
$2.21M 0.22%
11,504
-755
-6% -$145K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.19M 0.22%
11,075
+653
+6% +$129K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 0.22%
13,050
+350
+3% +$58.5K
UNP icon
74
Union Pacific
UNP
$133B
$2.02M 0.2%
8,191
-100
-1% -$24.6K
FTV icon
75
Fortive
FTV
$16.2B
$2.01M 0.2%
25,514
-1,815
-7% -$143K
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