BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$8.62M |
| 3 |
Ecolab
ECL
|
$7.58M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 11.62% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80B
| $417K | 0.19% |
+5,721
| New | +$417K |
|
77
Ford
F
$46.5B
| $410K | 0.19% |
+26,543
| New | +$410K |
|
78
Danaher
DHR
$144B
| $407K | 0.19% |
+6,430
| New | +$407K |
|
79
Pfizer
PFE
$141B
| $403K | 0.19% |
+14,369
| New | +$403K |
|
80
Oracle
ORCL
$630B
| $373K | 0.17% |
+12,134
| New | +$373K |
|
81
Union Pacific
UNP
$130B
| $368K | 0.17% |
+2,391
| New | +$368K |
|
82
American Express
AXP
$228B
| $363K | 0.17% |
+4,857
| New | +$363K |
|
83
BP
BP
$90B
| $363K | 0.17% |
+8,702
| New | +$363K |
|
84
Ross Stores
ROST
$49.1B
| $349K | 0.16% |
+5,390
| New | +$349K |
|
85
Walmart
WMT
$778B
| $331K | 0.15% |
+4,445
| New | +$331K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.15% |
+6,211
| New | +$326K |
|
87
Cognizant
CTSH
$34.9B
| $322K | 0.15% |
+5,155
| New | +$322K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.13% |
+2,550
| New | +$285K |
|
89
Fastenal
FAST
$56.5B
| $266K | 0.12% |
+5,815
| New | +$266K |
|
90
WEX
WEX
$5.75B
| $254K | 0.12% |
+3,312
| New | +$254K |
|
|
GIVN
91
DELISTED
GIVEN IMAGING LTD
GIVN
| $246K | 0.11% |
+17,536
| New | +$246K |
|
92
Medtronic
MDT
$120B
| $229K | 0.11% |
+4,450
| New | +$229K |
|
93
Caterpillar
CAT
$194B
| $224K | 0.1% |
+2,715
| New | +$224K |
|
94
Becton Dickinson
BDX
$54.4B
| $216K | 0.1% |
+2,185
| New | +$216K |
|
95
Merck
MRK
$212B
| $211K | 0.1% |
+4,539
| New | +$211K |
|
96
Consolidated Edison
ED
$35.1B
| $209K | 0.1% |
+3,591
| New | +$209K |
|
|
FNM
97
DELISTED
FANNIE MAE
FNM
| $16K | 0.01% |
+11,000
| New | +$16K |
|
|
FRE
98
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $15K | 0.01% |
+11,000
| New | +$15K |
|