BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.69%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$865M
AUM Growth
+$865M
(+2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Equinix
EQIX
|
$1.15M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
Apple
AAPL
|
$1,000K |
| 5 |
Intuit
INTU
|
$857K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.19% |
8,092
-1,040
| -11% | -$215K |
|
|
77
Becton Dickinson
BDX
$55.3B
| $1.66M | 0.19% |
6,747
-11,857
| -64% | -$2.92M |
|
78
Intel
INTC
$107B
| $1.63M | 0.19% |
30,541
-3,375
| -10% | -$180K |
|
79
AT&T
T
$209B
| $1.5M | 0.17% |
55,334
-1,715
| -3% | -$46.3K |
|
80
PayPal
PYPL
$67.1B
| $1.47M | 0.17% |
5,644
+908
| +19% | +$236K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.17% |
5,304
+1,170
| +28% | +$319K |
|
82
CSX Corp
CSX
$60.6B
| $1.44M | 0.17% |
48,264
| – | – |
|
83
Cintas
CTAS
$84.6B
| $1.42M | 0.16% |
3,733
-12
| -0.3% | -$4.57K |
|
84
3M
MMM
$82.8B
| $1.36M | 0.16% |
7,774
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.15% |
10,446
+2,890
| +38% | +$369K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.15% |
3,652
+164
| +5% | +$59.1K |
|
87
Cisco
CSCO
$274B
| $1.2M | 0.14% |
22,079
-1,200
| -5% | -$65.3K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.14% |
3,012
+366
| +14% | +$144K |
|
89
Ross Stores
ROST
$48.1B
| $1.15M | 0.13% |
10,573
-515
| -5% | -$56.1K |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.13% |
1,809
+189
| +12% | +$115K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.13% |
18,705
+1,000
| +6% | +$58.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.12% |
6,759
+649
| +11% | +$99.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.12% |
17,112
+223
| +1% | +$13.2K |
|
94
Air Products & Chemicals
APD
$65.5B
| $935K | 0.11% |
3,650
| – | – |
|
95
Altria Group
MO
$113B
| $900K | 0.1% |
19,770
| – | – |
|
96
Cigna
CI
$80.3B
| $894K | 0.1% |
4,464
+700
| +19% | +$140K |
|
97
Pool Corp
POOL
$11.6B
| $840K | 0.1% |
1,934
+202
| +12% | +$87.7K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $840K | 0.1% |
3,784
+113
| +3% | +$25.1K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.1% |
2
| – | – |
|
100
Carrier Global
CARR
$55.5B
| $776K | 0.09% |
14,997
+419
| +3% | +$21.7K |
|