BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.6B
| $4.66M | 0.48% |
25,536
-545
| -2% | -$99.5K |
|
52
Vanguard S&P 500 ETF
VOO
$735B
| $4.32M | 0.45% |
8,413
+493
| +6% | +$253K |
|
53
Sysco
SYY
$38.5B
| $4.3M | 0.44% |
57,278
-4,900
| -8% | -$368K |
|
54
AbbVie
ABBV
$372B
| $4.27M | 0.44% |
20,390
+106
| +0.5% | +$22.2K |
|
55
Casey's General Stores
CASY
$19.7B
| $3.95M | 0.41% |
9,093
+415
| +5% | +$180K |
|
56
Chevron
CVX
$316B
| $3.89M | 0.4% |
23,239
-4,165
| -15% | -$697K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.79M | 0.39% |
7,119
-304
| -4% | -$162K |
|
58
General Dynamics
GD
$86.7B
| $3.47M | 0.36% |
12,722
-310
| -2% | -$84.5K |
|
59
SPDR Gold Trust
GLD
$115B
| $3.41M | 0.35% |
11,837
+34
| +0.3% | +$9.8K |
|
60
Analog Devices
ADI
$121B
| $2.86M | 0.3% |
14,171
-1,242
| -8% | -$250K |
|
61
Vanguard Total International Stock ETF
VXUS
$103B
| $2.83M | 0.29% |
45,646
-402
| -0.9% | -$25K |
|
62
Honeywell
HON
$135B
| $2.68M | 0.28% |
12,644
-2,130
| -14% | -$451K |
|
63
RTX Corp
RTX
$206B
| $2.59M | 0.27% |
19,567
-279
| -1% | -$37K |
|
64
Paychex
PAYX
$47.9B
| $2.54M | 0.26% |
16,435
-145
| -0.9% | -$22.4K |
|
65
JPMorgan Chase
JPM
$829B
| $2.49M | 0.26% |
10,144
-2,309
| -19% | -$566K |
|
66
Zoetis
ZTS
$66.2B
| $2.3M | 0.24% |
13,961
-3,202
| -19% | -$527K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.28M | 0.24% |
11,776
+525
| +5% | +$102K |
|
68
Amphenol
APH
$146B
| $2.12M | 0.22% |
32,257
+12,120
| +60% | +$795K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $2.12M | 0.22% |
13,538
+1,256
| +10% | +$196K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $2.11M | 0.22% |
4,239
-513
| -11% | -$255K |
|
71
Cigna
CI
$80.6B
| $2.07M | 0.21% |
6,287
-96
| -2% | -$31.6K |
|
72
Dick's Sporting Goods
DKS
$18.2B
| $2.04M | 0.21% |
10,099
+897
| +10% | +$181K |
|
|
73
WEX
WEX
$5.84B
| $2.01M | 0.21% |
12,802
-8,158
| -39% | -$1.28M |
|
74
Vanguard Total Bond Market
BND
$135B
| $1.94M | 0.2% |
26,373
-354
| -1% | -$26K |
|
75
Union Pacific
UNP
$126B
| $1.87M | 0.19% |
7,909
| – | – |
|