BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Abbott
ABT
|
$1.47M |
| 3 |
American Tower
AMT
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$681K |
| 3 |
Idexx Laboratories
IDXX
|
$680K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Factset
FDS
|
$494K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.54M | 0.2% |
17,344
-100
| -0.6% | -$8.87K |
|
77
3M
MMM
$82.8B
| $1.51M | 0.19% |
7,814
+1,815
| +30% | +$350K |
|
78
Pfizer
PFE
$141B
| $1.48M | 0.19% |
40,840
+18,658
| +84% | +$676K |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.18% |
4,670
| – | – |
|
80
Ross Stores
ROST
$48.1B
| $1.34M | 0.17% |
11,210
+525
| +5% | +$62.9K |
|
81
Adobe
ADBE
$151B
| $1.32M | 0.17% |
2,785
+104
| +4% | +$49.4K |
|
82
Cintas
CTAS
$84.6B
| $1.32M | 0.17% |
3,853
+161
| +4% | +$55K |
|
83
Cisco
CSCO
$274B
| $1.31M | 0.17% |
25,234
-600
| -2% | -$31K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.16% |
19,334
-1,459
| -7% | -$92.1K |
|
85
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.14% |
3,488
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.14% |
4,144
-300
| -7% | -$76.7K |
|
87
PayPal
PYPL
$67.1B
| $1.02M | 0.13% |
4,198
-120
| -3% | -$29.1K |
|
88
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.13% |
17,343
-100
| -0.6% | -$5.85K |
|
89
Altria Group
MO
$113B
| $1.01M | 0.13% |
19,770
-450
| -2% | -$23K |
|
|
90
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.13% |
+3,590
| New | +$1.01M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $921K | 0.12% |
6,264
+509
| +9% | +$74.8K |
|
92
Cigna
CI
$80.3B
| $918K | 0.12% |
+3,796
| New | +$918K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.12% |
2,509
+550
| +28% | +$200K |
|
94
Columbia Sportswear
COLM
$3.05B
| $782K | 0.1% |
7,399
-400
| -5% | -$42.3K |
|
95
GE Aerospace
GE
$292B
| $772K | 0.1% |
58,800
-750
| -1% | -$9.85K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.1% |
2
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $722K | 0.09% |
5,756
+3,110
| +118% | +$390K |
|
98
O'Reilly Automotive
ORLY
$88B
| $702K | 0.09% |
1,383
+536
| +63% | +$272K |
|
99
PRA Group
PRAA
$668M
| $674K | 0.09% |
18,171
-1,050
| -5% | -$38.9K |
|
100
Deere & Co
DE
$129B
| $647K | 0.08% |
1,728
| – | – |
|