BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+16.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$474M
AUM Growth
+$71.1M
(+18%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Home Depot
HD
|
$1.12M |
| 5 |
WEX
WEX
|
$1.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
RTX Corp
RTX
|
$1.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 4 |
Colgate-Palmolive
CL
|
$482K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $652K | 0.14% |
6,841
-215
| -3% | -$20.5K |
|
77
Tractor Supply
TSCO
$32.1B
| $615K | 0.13% |
31,475
-1,375
| -4% | -$26.9K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.13% |
+2
| New | +$602K |
|
79
AbbVie
ABBV
$376B
| $599K | 0.13% |
7,438
-850
| -10% | -$68.5K |
|
80
Zoetis
ZTS
$67.9B
| $583K | 0.12% |
5,788
+250
| +5% | +$25.2K |
|
81
JPMorgan Chase
JPM
$835B
| $580K | 0.12% |
5,732
-34
| -0.6% | -$3.44K |
|
82
Mondelez International
MDLZ
$78.8B
| $546K | 0.12% |
10,942
-2,085
| -16% | -$104K |
|
83
US Bancorp
USB
$76.5B
| $546K | 0.12% |
11,350
+275
| +2% | +$13.2K |
|
84
Lockheed Martin
LMT
$107B
| $525K | 0.11% |
1,749
-50
| -3% | -$15K |
|
85
DuPont de Nemours
DD
$32.3B
| $520K | 0.11% |
4,837
-126
| -3% | -$13.5K |
|
86
IBM
IBM
$230B
| $479K | 0.1% |
3,552
-162
| -4% | -$21.8K |
|
87
Dominion Energy
D
$50.2B
| $476K | 0.1% |
6,201
+644
| +12% | +$49.4K |
|
88
Atmos Energy
ATO
$26.5B
| $449K | 0.09% |
4,360
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $446K | 0.09% |
7,600
+2,480
| +48% | +$146K |
|
90
Altria Group
MO
$112B
| $443K | 0.09% |
7,720
+413
| +6% | +$23.7K |
|
91
Caterpillar
CAT
$197B
| $435K | 0.09% |
3,210
+340
| +12% | +$46.1K |
|
92
Novo Nordisk
NVO
$249B
| $435K | 0.09% |
16,600
-1,350
| -8% | -$35.4K |
|
93
Keurig Dr Pepper
KDP
$39.7B
| $410K | 0.09% |
14,660
-75
| -0.5% | -$2.1K |
|
94
Philip Morris
PM
$251B
| $386K | 0.08% |
4,364
-400
| -8% | -$35.4K |
|
95
Costco
COST
$424B
| $385K | 0.08% |
1,590
-30
| -2% | -$7.26K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $384K | 0.08% |
2,110
| – | – |
|
97
A.O. Smith
AOS
$10.2B
| $361K | 0.08% |
6,775
-310
| -4% | -$16.5K |
|
98
Oracle
ORCL
$626B
| $355K | 0.07% |
6,614
-68
| -1% | -$3.65K |
|
99
C.H. Robinson
CHRW
$15.1B
| $341K | 0.07% |
3,925
-145
| -4% | -$12.6K |
|
100
State Street
STT
$32.4B
| $341K | 0.07% |
5,175
-600
| -10% | -$39.5K |
|