BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.01%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
PRA Group
PRAA
|
$1.85M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Union Pacific
UNP
|
$481K |
Top Sells
| 1 |
Tapestry
TPR
|
$950K |
| 2 |
Intel
INTC
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$338K |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $518K | 0.23% |
8,285
| – | – |
|
77
Ford
F
$46.6B
| $476K | 0.21% |
28,243
+1,700
| +6% | +$28.7K |
|
78
Cognizant
CTSH
$35.1B
| $458K | 0.2% |
5,580
+425
| +8% | +$34.9K |
|
79
Danaher
DHR
$146B
| $450K | 0.2% |
6,480
+50
| +0.8% | +$3.47K |
|
80
JPMorgan Chase
JPM
$824B
| $444K | 0.19% |
8,573
+200
| +2% | +$10.4K |
|
81
Ross Stores
ROST
$49.5B
| $432K | 0.19% |
5,940
+550
| +10% | +$40K |
|
82
PNC Financial Services
PNC
$80.9B
| $417K | 0.18% |
5,746
+25
| +0.4% | +$1.81K |
|
83
BP
BP
$90.8B
| $408K | 0.18% |
9,702
+1,000
| +11% | +$42.1K |
|
84
WEX
WEX
$5.79B
| $408K | 0.18% |
4,647
+1,335
| +40% | +$117K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.18% |
6,931
+720
| +12% | +$42.2K |
|
86
American Express
AXP
$230B
| $385K | 0.17% |
5,107
+250
| +5% | +$18.8K |
|
87
Walmart
WMT
$781B
| $321K | 0.14% |
4,345
-100
| -2% | -$7.39K |
|
88
Fastenal
FAST
$56.5B
| $292K | 0.13% |
5,815
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.13% |
2,550
| – | – |
|
90
Oracle
ORCL
$633B
| $282K | 0.12% |
8,509
-3,625
| -30% | -$120K |
|
91
Merck
MRK
$214B
| $243K | 0.11% |
5,110
+571
| +13% | +$27.2K |
|
92
Caterpillar
CAT
$195B
| $226K | 0.1% |
2,710
-5
| -0.2% | -$417 |
|
93
Medtronic
MDT
$120B
| $226K | 0.1% |
4,250
-200
| -4% | -$10.6K |
|
94
Becton Dickinson
BDX
$53.9B
| $221K | 0.1% |
2,200
+15
| +0.7% | +$1.51K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | 0.09% |
+2,675
| New | +$207K |
|
96
Bank of America
BAC
$373B
| $142K | 0.06% |
+10,274
| New | +$142K |
|
|
GIVN
97
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – |
-17,536
| Closed | -$246K |
|
|
FNM
98
DELISTED
FANNIE MAE
FNM
| – | – |
-11,000
| Closed | -$16K |
|
|
FRE
99
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-11,000
| Closed | -$15K |
|
100
Consolidated Edison
ED
$35.1B
| – | – |
-3,591
| Closed | -$209K |
|