BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.64%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$398M
AUM Growth
+$398M
(+6.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.33M |
| 2 |
Intuitive Surgical
ISRG
|
$1.17M |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
Cognizant
CTSH
|
$736K |
| 5 |
American Tower
AMT
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$1.15M |
| 2 |
Apple
AAPL
|
$823K |
| 3 |
Tractor Supply
TSCO
|
$536K |
| 4 |
Genuine Parts
GPC
|
$467K |
| 5 |
Intuit
INTU
|
$388K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.81% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 14.04% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.8B
| $794K | 0.2% |
10,723
-735
| -6% | -$54.4K |
|
77
WEX
WEX
$5.75B
| $741K | 0.19% |
5,249
-135
| -3% | -$19.1K |
|
78
GE Aerospace
GE
$288B
| $720K | 0.18% |
41,282
-1,255
| -3% | -$21.9K |
|
79
iRobot
IRBT
$101M
| $693K | 0.17% |
9,040
-500
| -5% | -$38.3K |
|
80
Mondelez International
MDLZ
$79.9B
| $689K | 0.17% |
16,103
-254
| -2% | -$10.9K |
|
81
Illinois Tool Works
ITW
$76.1B
| $685K | 0.17% |
4,105
+2,272
| +124% | +$379K |
|
82
Pfizer
PFE
$141B
| $684K | 0.17% |
18,892
+740
| +4% | +$26.8K |
|
83
AbbVie
ABBV
$372B
| $671K | 0.17% |
6,937
-115
| -2% | -$11.1K |
|
84
IBM
IBM
$223B
| $618K | 0.16% |
4,027
+80
| +2% | +$12.3K |
|
85
C.H. Robinson
CHRW
$15.1B
| $609K | 0.15% |
6,835
-2,115
| -24% | -$188K |
|
86
Gilead Sciences
GILD
$138B
| $600K | 0.15% |
8,375
+95
| +1% | +$6.81K |
|
87
Lockheed Martin
LMT
$106B
| $599K | 0.15% |
1,867
-181
| -9% | -$58.1K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $591K | 0.15% |
3,826
-25
| -0.6% | -$3.86K |
|
89
Boeing
BA
$178B
| $586K | 0.15% |
1,986
-115
| -5% | -$33.9K |
|
90
EOG Resources
EOG
$68.3B
| $579K | 0.15% |
5,365
| – | – |
|
91
Visa
V
$674B
| $540K | 0.14% |
4,738
+560
| +13% | +$63.8K |
|
92
CVS Health
CVS
$93.9B
| $528K | 0.13% |
7,288
-1,371
| -16% | -$99.3K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $448K | 0.11% |
2,385
| – | – |
|
94
Atmos Energy
ATO
$26.7B
| $434K | 0.11% |
5,050
-300
| -6% | -$25.8K |
|
95
American Express
AXP
$227B
| $434K | 0.11% |
4,374
| – | – |
|
96
Caterpillar
CAT
$194B
| $423K | 0.11% |
2,686
-325
| -11% | -$51.2K |
|
97
US Bancorp
USB
$74.7B
| $396K | 0.1% |
7,395
+1,830
| +33% | +$98K |
|
98
Becton Dickinson
BDX
$54.4B
| $389K | 0.1% |
1,817
| – | – |
|
99
Zoetis
ZTS
$67.4B
| $384K | 0.1% |
5,333
+25
| +0.5% | +$1.8K |
|
100
Booking.com
BKNG
$180B
| $337K | 0.08% |
194
+7
| +4% | +$12.2K |
|