BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
(+7.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$826K |
| 2 |
Costco
COST
|
$693K |
| 3 |
Intuit
INTU
|
$676K |
| 4 |
Sherwin-Williams
SHW
|
$464K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 2 |
Generac Holdings
GNRC
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$981K |
| 4 |
Ecolab
ECL
|
$749K |
| 5 |
Amazon
AMZN
|
$663K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.67M | 0.22% |
12,450
-48
| -0.4% | -$6.44K |
|
|
77
Lockheed Martin
LMT
$106B
| $1.66M | 0.21% |
3,417
+1,697
| +99% | +$826K |
|
78
Cintas
CTAS
$82.8B
| $1.65M | 0.21% |
3,662
-26
| -0.7% | -$11.7K |
|
79
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.2% |
6,984
-119
| -2% | -$26.2K |
|
80
Walt Disney
DIS
$213B
| $1.52M | 0.2% |
17,522
-4,207
| -19% | -$366K |
|
81
CSX Corp
CSX
$60B
| $1.49M | 0.19% |
48,114
-148
| -0.3% | -$4.59K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.18% |
4,612
+80
| +2% | +$24.7K |
|
83
Philip Morris
PM
$261B
| $1.41M | 0.18% |
13,972
-4,935
| -26% | -$499K |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.16% |
3,599
+253
| +8% | +$88.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.16% |
14,060
+240
| +2% | +$21.3K |
|
86
Mondelez International
MDLZ
$80B
| $1.23M | 0.16% |
18,498
| – | – |
|
87
NVIDIA
NVDA
$4.16T
| $1.22M | 0.16% |
8,339
+2,790
| +50% | +$408K |
|
88
Air Products & Chemicals
APD
$65B
| $1.13M | 0.15% |
3,650
| – | – |
|
89
Adobe
ADBE
$147B
| $1.07M | 0.14% |
3,187
+24
| +0.8% | +$8.07K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.14% |
9,936
+190
| +2% | +$20.2K |
|
91
Cisco
CSCO
$268B
| $1.03M | 0.13% |
21,643
+323
| +2% | +$15.4K |
|
92
Ross Stores
ROST
$49.5B
| $1.01M | 0.13% |
8,663
-75
| -0.9% | -$8.71K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $974K | 0.13% |
13,544
-664
| -5% | -$47.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $941K | 0.12% |
6,195
+383
| +7% | +$58.2K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
2
| – | – |
|
96
AT&T
T
$208B
| $933K | 0.12% |
50,692
-1,617
| -3% | -$29.8K |
|
97
Altria Group
MO
$113B
| $899K | 0.12% |
19,667
-103
| -0.5% | -$4.71K |
|
98
Novo Nordisk
NVO
$251B
| $834K | 0.11% |
6,159
-75
| -1% | -$10.2K |
|
99
Fortive
FTV
$16B
| $822K | 0.11% |
12,790
+3,383
| +36% | +$217K |
|
100
3M
MMM
$82.2B
| $810K | 0.1% |
6,756
-930
| -12% | -$112K |
|