BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$878K |
| 5 |
Estee Lauder
EL
|
$808K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Starbucks
SBUX
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.7B
| $1.7M | 0.22% |
6,439
-50
| -0.8% | -$13.2K |
|
77
O'Reilly Automotive
ORLY
$87.7B
| $1.67M | 0.22% |
2,648
+230
| +10% | +$145K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.22% |
3,062
+752
| +33% | +$408K |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $1.51M | 0.2% |
691
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.19% |
7,839
-90
| -1% | -$16.4K |
|
81
CSX Corp
CSX
$59.8B
| $1.4M | 0.18% |
48,114
| – | – |
|
82
Cintas
CTAS
$84B
| $1.39M | 0.18% |
3,708
-35
| -0.9% | -$13.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.18% |
5,032
-72
| -1% | -$19.6K |
|
84
JPMorgan Chase
JPM
$818B
| $1.36M | 0.18% |
12,099
+35
| +0.3% | +$3.94K |
|
85
Vanguard S&P 500 ETF
VOO
$718B
| $1.17M | 0.15% |
3,372
-143
| -4% | -$49.6K |
|
86
Adobe
ADBE
$148B
| $1.15M | 0.15% |
3,152
+80
| +3% | +$29.3K |
|
87
Mondelez International
MDLZ
$79.6B
| $1.15M | 0.15% |
18,498
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.15% |
9,796
| – | – |
|
89
AT&T
T
$210B
| $1.05M | 0.14% |
50,102
-5,835
| -10% | -$122K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.14% |
13,340
-110
| -0.8% | -$8.47K |
|
|
91
NVIDIA
NVDA
$4.18T
| $990K | 0.13% |
6,532
+5,792
| +783% | +$878K |
|
92
3M
MMM
$82B
| $919K | 0.12% |
7,104
-475
| -6% | -$61.4K |
|
93
Intel
INTC
$105B
| $911K | 0.12% |
24,372
-1,425
| -6% | -$53.3K |
|
94
Cisco
CSCO
$268B
| $906K | 0.12% |
21,254
-75
| -0.4% | -$3.2K |
|
95
Air Products & Chemicals
APD
$65.1B
| $878K | 0.12% |
3,650
| – | – |
|
96
Altria Group
MO
$113B
| $826K | 0.11% |
19,770
| – | – |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.11% |
2
| – | – |
|
98
IBM
IBM
$225B
| $785K | 0.1% |
5,561
+300
| +6% | +$42.3K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $772K | 0.1% |
5,379
-1,392
| -21% | -$200K |
|
100
Ross Stores
ROST
$48.5B
| $708K | 0.09% |
10,088
+270
| +3% | +$18.9K |
|