BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $1.77M | 0.2% |
18,857
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $1.66M | 0.19% |
7,929
+252
| +3% | +$52.8K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $1.66M | 0.19% |
2,418
+324
| +15% | +$222K |
|
79
JPMorgan Chase
JPM
$824B
| $1.65M | 0.19% |
12,064
-50
| -0.4% | -$6.82K |
|
80
Northrop Grumman
NOC
$84.4B
| $1.63M | 0.19% |
3,652
| – | – |
|
81
Cintas
CTAS
$82.8B
| $1.59M | 0.18% |
3,743
-10
| -0.3% | -$4.25K |
|
|
82
Cigna
CI
$80.3B
| $1.56M | 0.18% |
6,489
+2,025
| +45% | +$485K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $1.46M | 0.17% |
3,515
+169
| +5% | +$70.1K |
|
84
Adobe
ADBE
$147B
| $1.4M | 0.16% |
3,072
-30
| -1% | -$13.7K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $1.37M | 0.16% |
2,310
+780
| +51% | +$461K |
|
86
AT&T
T
$208B
| $1.32M | 0.15% |
55,937
-1,126
| -2% | -$26.6K |
|
87
Intel
INTC
$106B
| $1.28M | 0.15% |
25,797
-1,431
| -5% | -$70.9K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.14% |
9,796
-1,350
| -12% | -$168K |
|
89
Cisco
CSCO
$268B
| $1.19M | 0.14% |
21,329
-1,050
| -5% | -$58.5K |
|
90
Mondelez International
MDLZ
$80B
| $1.16M | 0.13% |
18,498
-207
| -1% | -$13K |
|
91
3M
MMM
$82.2B
| $1.13M | 0.13% |
7,579
-249
| -3% | -$37.1K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 0.13% |
6,771
+253
| +4% | +$41K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.12% |
2
| – | – |
|
94
Altria Group
MO
$113B
| $1.03M | 0.12% |
19,770
| – | – |
|
95
PayPal
PYPL
$66.2B
| $1M | 0.11% |
8,687
+2,338
| +37% | +$270K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $982K | 0.11% |
13,450
-450
| -3% | -$32.9K |
|
97
Air Products & Chemicals
APD
$65B
| $912K | 0.1% |
3,650
| – | – |
|
98
Ross Stores
ROST
$49.5B
| $888K | 0.1% |
9,818
-205
| -2% | -$18.5K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $802K | 0.09% |
3,523
+34
| +1% | +$7.74K |
|
100
PRA Group
PRAA
$660M
| $798K | 0.09% |
17,700
-100
| -0.6% | -$4.51K |
|