BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Tractor Supply
TSCO
|
$810K |
| 5 |
Equinix
EQIX
|
$781K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $4.27M | 0.43% |
7,920
+30
| +0.4% | +$16.2K |
|
52
Cintas
CTAS
$82.8B
| $4.25M | 0.43% |
23,271
-659
| -3% | -$120K |
|
53
Chevron
CVX
$326B
| $3.97M | 0.4% |
27,404
-72
| -0.3% | -$10.4K |
|
|
54
Veeva Systems
VEEV
$44.1B
| $3.76M | 0.38% |
17,903
+14,269
| +393% | +$3M |
|
55
WEX
WEX
$5.79B
| $3.67M | 0.37% |
20,960
-3,605
| -15% | -$632K |
|
56
AbbVie
ABBV
$374B
| $3.6M | 0.37% |
20,284
-340
| -2% | -$60.4K |
|
57
Casey's General Stores
CASY
$18.5B
| $3.44M | 0.35% |
8,678
+547
| +7% | +$217K |
|
58
General Dynamics
GD
$87.3B
| $3.43M | 0.35% |
13,032
-583
| -4% | -$154K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.34% |
7,423
-80
| -1% | -$36.3K |
|
60
Honeywell
HON
$138B
| $3.34M | 0.34% |
14,774
-776
| -5% | -$175K |
|
61
Analog Devices
ADI
$122B
| $3.27M | 0.33% |
15,413
-325
| -2% | -$69.1K |
|
62
JPMorgan Chase
JPM
$824B
| $2.99M | 0.3% |
12,453
-5
| -0% | -$1.2K |
|
63
SPDR Gold Trust
GLD
$110B
| $2.86M | 0.29% |
11,803
+120
| +1% | +$29.1K |
|
64
Zoetis
ZTS
$67.8B
| $2.8M | 0.28% |
17,163
-5,519
| -24% | -$899K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $2.71M | 0.28% |
46,048
-2,190
| -5% | -$129K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 0.25% |
4,752
-190
| -4% | -$98.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $2.34M | 0.24% |
12,282
-768
| -6% | -$146K |
|
68
Paychex
PAYX
$49B
| $2.32M | 0.24% |
16,580
-1,545
| -9% | -$217K |
|
69
RTX Corp
RTX
$212B
| $2.3M | 0.23% |
19,846
-216
| -1% | -$25K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.2M | 0.22% |
11,251
+176
| +2% | +$34.5K |
|
|
71
Dick's Sporting Goods
DKS
$16.8B
| $2.11M | 0.21% |
9,202
+4,491
| +95% | +$1.03M |
|
72
Trimble
TRMB
$18.7B
| $1.95M | 0.2% |
27,585
-1,050
| -4% | -$74.2K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.2% |
26,727
+1,362
| +5% | +$97.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $1.86M | 0.19% |
6,414
+137
| +2% | +$39.7K |
|
75
Union Pacific
UNP
$132B
| $1.8M | 0.18% |
7,909
-282
| -3% | -$64.3K |
|