BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Tractor Supply
TSCO
|
$810K |
| 5 |
Equinix
EQIX
|
$781K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $1.79M | 0.18% |
23,816
-1,698
| -7% | -$127K |
|
77
Cigna
CI
$80.3B
| $1.76M | 0.18% |
6,383
-22
| -0.3% | -$6.08K |
|
78
Northrop Grumman
NOC
$84.3B
| $1.68M | 0.17% |
3,588
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.17% |
53,070
-362
| -0.7% | -$11.4K |
|
|
80
Starbucks
SBUX
$102B
| $1.66M | 0.17% |
18,186
-19,521
| -52% | -$1.78M |
|
81
Philip Morris
PM
$261B
| $1.63M | 0.17% |
13,515
+200
| +2% | +$24.1K |
|
82
CSX Corp
CSX
$60B
| $1.6M | 0.16% |
49,714
-500
| -1% | -$16.1K |
|
83
Ulta Beauty
ULTA
$23.7B
| $1.58M | 0.16% |
3,627
-465
| -11% | -$202K |
|
84
Hershey
HSY
$37.6B
| $1.57M | 0.16% |
9,299
-2,205
| -19% | -$373K |
|
|
85
Edwards Lifesciences
EW
$48.1B
| $1.48M | 0.15% |
19,977
-32,577
| -62% | -$2.41M |
|
86
Amphenol
APH
$133B
| $1.4M | 0.14% |
20,137
+10,491
| +109% | +$729K |
|
87
GE Aerospace
GE
$292B
| $1.24M | 0.13% |
7,444
-52
| -0.7% | -$8.67K |
|
88
Caterpillar
CAT
$194B
| $1.23M | 0.13% |
3,402
+53
| +2% | +$19.2K |
|
89
Ross Stores
ROST
$49.4B
| $1.21M | 0.12% |
7,988
-115
| -1% | -$17.4K |
|
90
Verizon
VZ
$184B
| $1.21M | 0.12% |
30,153
-3,202
| -10% | -$128K |
|
91
Cisco
CSCO
$269B
| $1.2M | 0.12% |
20,304
-295
| -1% | -$17.5K |
|
92
Pfizer
PFE
$141B
| $1.15M | 0.12% |
43,228
-160
| -0.4% | -$4.25K |
|
93
Oracle
ORCL
$630B
| $1.13M | 0.11% |
6,760
-158
| -2% | -$26.3K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.11M | 0.11% |
33,727
-600
| -2% | -$19.8K |
|
95
IBM
IBM
$224B
| $1.06M | 0.11% |
4,801
-260
| -5% | -$57.2K |
|
96
Adobe
ADBE
$146B
| $1.01M | 0.1% |
2,281
-226
| -9% | -$100K |
|
97
Air Products & Chemicals
APD
$65B
| $1.01M | 0.1% |
3,495
| – | – |
|
|
98
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.1% |
19,090
+15,272
| +400% | +$810K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $999K | 0.1% |
20,894
-1,275
| -6% | -$61K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $935K | 0.1% |
11,648
+735
| +7% | +$59K |
|