BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.22% |
13,550
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $1.77M | 0.22% |
12,174
-57
| -0.5% | -$8.27K |
|
78
Trimble
TRMB
$19.2B
| $1.72M | 0.21% |
31,965
-175
| -0.5% | -$9.43K |
|
79
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.2% |
3,652
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.19% |
50,534
-11,881
| -19% | -$358K |
|
81
CSX Corp
CSX
$60.6B
| $1.47M | 0.18% |
47,714
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.18% |
6,251
-430
| -6% | -$99K |
|
83
Pfizer
PFE
$141B
| $1.41M | 0.17% |
42,467
-534
| -1% | -$17.7K |
|
84
Philip Morris
PM
$260B
| $1.34M | 0.16% |
14,473
-7
| -0% | -$648 |
|
85
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.16% |
18,398
-100
| -0.5% | -$6.94K |
|
86
Adobe
ADBE
$151B
| $1.24M | 0.15% |
2,429
+5
| +0.2% | +$2.55K |
|
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.15% |
5,799
+2,041
| +54% | +$434K |
|
88
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.2M | 0.15% |
37,097
-3,735
| -9% | -$121K |
|
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.15% |
15,772
-6,910
| -30% | -$525K |
|
90
Cisco
CSCO
$274B
| $1.13M | 0.14% |
21,099
-368
| -2% | -$19.8K |
|
|
91
Novo Nordisk
NVO
$251B
| $1.01M | 0.12% |
11,127
+5,528
| +99% | +$503K |
|
92
Air Products & Chemicals
APD
$65.5B
| $1M | 0.12% |
3,542
+92
| +3% | +$26.1K |
|
93
Ross Stores
ROST
$48.1B
| $951K | 0.12% |
8,423
-165
| -2% | -$18.6K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $942K | 0.12% |
6,065
+8
| +0.1% | +$1.24K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $855K | 0.11% |
8,246
-210
| -2% | -$21.8K |
|
96
Altria Group
MO
$113B
| $829K | 0.1% |
19,714
-22
| -0.1% | -$925 |
|
97
Caterpillar
CAT
$196B
| $809K | 0.1% |
2,965
+15
| +0.5% | +$4.1K |
|
98
Oracle
ORCL
$635B
| $793K | 0.1% |
7,485
| – | – |
|
99
GE Aerospace
GE
$292B
| $781K | 0.1% |
7,068
-25
| -0.4% | -$2.76K |
|
100
Walt Disney
DIS
$213B
| $764K | 0.09% |
9,431
-4,281
| -31% | -$347K |
|