BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $1.87M | 0.22% |
3,771
+130
| +4% | +$64.6K |
|
77
Cigna
CI
$80.3B
| $1.81M | 0.21% |
6,439
| – | – |
|
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.79M | 0.21% |
22,682
-22,003
| -49% | -$1.74M |
|
79
JPMorgan Chase
JPM
$824B
| $1.78M | 0.21% |
12,231
-400
| -3% | -$58.2K |
|
80
Trimble
TRMB
$18.7B
| $1.7M | 0.2% |
32,140
-239
| -0.7% | -$12.7K |
|
81
Illinois Tool Works
ITW
$76.4B
| $1.67M | 0.2% |
6,681
-313
| -4% | -$78.3K |
|
82
Northrop Grumman
NOC
$84.4B
| $1.66M | 0.19% |
3,652
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 0.19% |
13,550
-210
| -2% | -$25.4K |
|
84
CSX Corp
CSX
$60B
| $1.63M | 0.19% |
47,714
-350
| -0.7% | -$11.9K |
|
85
Pfizer
PFE
$142B
| $1.58M | 0.18% |
43,001
-731
| -2% | -$26.8K |
|
86
Philip Morris
PM
$261B
| $1.41M | 0.17% |
14,480
+191
| +1% | +$18.6K |
|
87
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.37M | 0.16% |
40,832
-2,863
| -7% | -$95.8K |
|
88
Mondelez International
MDLZ
$80B
| $1.35M | 0.16% |
18,498
| – | – |
|
89
Walt Disney
DIS
$213B
| $1.22M | 0.14% |
13,712
-1,535
| -10% | -$137K |
|
90
Adobe
ADBE
$147B
| $1.19M | 0.14% |
2,424
-62
| -2% | -$30.3K |
|
91
Cisco
CSCO
$268B
| $1.11M | 0.13% |
21,467
-150
| -0.7% | -$7.76K |
|
92
Air Products & Chemicals
APD
$65B
| $1.03M | 0.12% |
3,450
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $984K | 0.11% |
6,057
-308
| -5% | -$50K |
|
94
Ross Stores
ROST
$49.5B
| $963K | 0.11% |
8,588
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $910K | 0.11% |
8,456
+60
| +0.7% | +$6.46K |
|
96
Novo Nordisk
NVO
$251B
| $906K | 0.11% |
5,599
-60
| -1% | -$9.71K |
|
97
Altria Group
MO
$113B
| $894K | 0.1% |
19,736
| – | – |
|
98
Oracle
ORCL
$633B
| $891K | 0.1% |
7,485
-250
| -3% | -$29.8K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $847K | 0.1% |
13,244
-100
| -0.7% | -$6.4K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $828K | 0.1% |
3,758
+18
| +0.5% | +$3.97K |
|