BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$802K |
| 5 |
Abbott
ABT
|
$798K |
Top Sells
| 1 |
Intuit
INTU
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.05M |
| 5 |
Accenture
ACN
|
$752K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $1.79M | 0.19% |
18,857
+250
| +1% | +$23.7K |
|
77
Adobe
ADBE
$147B
| $1.76M | 0.18% |
3,102
+20
| +0.6% | +$11.3K |
|
78
Cintas
CTAS
$82.8B
| $1.66M | 0.17% |
3,753
+20
| +0.5% | +$8.86K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.16% |
5,104
-200
| -4% | -$59.8K |
|
80
O'Reilly Automotive
ORLY
$87.6B
| $1.48M | 0.15% |
2,094
+285
| +16% | +$201K |
|
81
Pool Corp
POOL
$11.4B
| $1.47M | 0.15% |
2,589
+655
| +34% | +$371K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $1.46M | 0.15% |
3,346
+334
| +11% | +$146K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.15% |
11,146
+700
| +7% | +$90.4K |
|
84
Cisco
CSCO
$268B
| $1.42M | 0.15% |
22,379
+300
| +1% | +$19K |
|
85
Northrop Grumman
NOC
$84.4B
| $1.41M | 0.15% |
3,652
| – | – |
|
86
Intel
INTC
$106B
| $1.4M | 0.15% |
27,228
-3,313
| -11% | -$171K |
|
87
AT&T
T
$208B
| $1.4M | 0.15% |
57,063
+1,729
| +3% | +$42.5K |
|
88
3M
MMM
$82.2B
| $1.39M | 0.14% |
7,828
+54
| +0.7% | +$9.59K |
|
89
Mondelez International
MDLZ
$80B
| $1.24M | 0.13% |
18,705
| – | – |
|
90
PayPal
PYPL
$66.2B
| $1.2M | 0.12% |
6,349
+705
| +12% | +$133K |
|
91
Ross Stores
ROST
$49.5B
| $1.15M | 0.12% |
10,023
-550
| -5% | -$62.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.12M | 0.12% |
6,518
-241
| -4% | -$41.4K |
|
93
Air Products & Chemicals
APD
$65B
| $1.11M | 0.12% |
3,650
| – | – |
|
94
Cigna
CI
$80.3B
| $1.03M | 0.11% |
4,464
| – | – |
|
|
95
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 0.11% |
+1,530
| New | +$1.02M |
|
96
Altria Group
MO
$113B
| $937K | 0.1% |
19,770
| – | – |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.09% |
2
| – | – |
|
98
PRA Group
PRAA
$660M
| $894K | 0.09% |
17,800
-250
| -1% | -$12.6K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $867K | 0.09% |
13,900
-3,212
| -19% | -$200K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $842K | 0.09% |
3,489
-295
| -8% | -$71.2K |
|