BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+5.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$424M
AUM Growth
+$24.2M
(+6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.54M |
| 2 |
Home Depot
HD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$763K |
| 4 |
American Tower
AMT
|
$725K |
| 5 |
Church & Dwight Co
CHD
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$721K |
| 2 |
Colgate-Palmolive
CL
|
$590K |
| 3 |
Intuit
INTU
|
$434K |
| 4 |
HEICO
HEI
|
$431K |
| 5 |
Broadridge
BR
|
$359K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Consumer Staples | 14.31% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $763K | 0.18% |
9,946
-380
| -4% | -$29.2K |
|
77
DuPont de Nemours
DD
$32.6B
| $749K | 0.18% |
5,631
-276
| -5% | -$36.7K |
|
78
Dominion Energy
D
$49.7B
| $734K | 0.17% |
10,759
+135
| +1% | +$9.21K |
|
79
AbbVie
ABBV
$375B
| $729K | 0.17% |
7,865
+1,193
| +18% | +$111K |
|
80
EOG Resources
EOG
$64.4B
| $707K | 0.17% |
5,685
+370
| +7% | +$46K |
|
81
Altria Group
MO
$112B
| $704K | 0.17% |
12,399
+200
| +2% | +$11.4K |
|
82
PNC Financial Services
PNC
$80.5B
| $692K | 0.16% |
5,121
| – | – |
|
83
Tractor Supply
TSCO
$32.1B
| $687K | 0.16% |
44,900
-16,500
| -27% | -$252K |
|
84
Novo Nordisk
NVO
$245B
| $664K | 0.16% |
28,800
-1,850
| -6% | -$42.7K |
|
85
C.H. Robinson
CHRW
$14.9B
| $632K | 0.15% |
7,550
+505
| +7% | +$42.3K |
|
86
Pfizer
PFE
$141B
| $603K | 0.14% |
17,502
-2,017
| -10% | -$69.5K |
|
87
JPMorgan Chase
JPM
$809B
| $600K | 0.14% |
5,761
-85
| -1% | -$8.85K |
|
88
Mondelez International
MDLZ
$79.9B
| $580K | 0.14% |
14,127
-1,076
| -7% | -$44.2K |
|
89
Boeing
BA
$174B
| $559K | 0.13% |
1,666
-20
| -1% | -$6.71K |
|
90
iRobot
IRBT
$102M
| $558K | 0.13% |
7,360
| – | – |
|
91
GE Aerospace
GE
$296B
| $555K | 0.13% |
8,505
+49
| +0.6% | +$3.2K |
|
92
US Bancorp
USB
$75.9B
| $552K | 0.13% |
11,045
+2,845
| +35% | +$142K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $548K | 0.13% |
3,465
-99
| -3% | -$15.7K |
|
94
IBM
IBM
$232B
| $518K | 0.12% |
3,882
-8
| -0.2% | -$1.07K |
|
95
Lockheed Martin
LMT
$108B
| $477K | 0.11% |
1,617
| – | – |
|
96
Zoetis
ZTS
$67.9B
| $457K | 0.11% |
5,363
-25
| -0.5% | -$2.13K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $435K | 0.1% |
2,250
+25
| +1% | +$4.83K |
|
98
American Express
AXP
$227B
| $428K | 0.1% |
4,374
| – | – |
|
99
Booking.com
BKNG
$178B
| $393K | 0.09% |
194
+10
| +5% | +$20.3K |
|
100
Caterpillar
CAT
$198B
| $389K | 0.09% |
2,870
+764
| +36% | +$104K |
|