BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+10.72%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$458M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$627K |
| 2 |
Brown-Forman Class B
BF.B
|
+$470K |
| 3 |
Becton Dickinson
BDX
|
+$425K |
| 4 |
FedEx
FDX
|
+$399K |
| 5 |
Estee Lauder
EL
|
+$381K |
Top Sells
| 1 |
Mastercard
MA
|
+$935K |
| 2 |
Colgate-Palmolive
CL
|
+$741K |
| 3 |
Starbucks
SBUX
|
+$705K |
| 4 |
PNC Financial Services
PNC
|
+$692K |
| 5 |
Apple
AAPL
|
+$686K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$10B
| $355K | 0.08% |
6,650
+980
| +17% | +$52.3K |
|
102
Gilead Sciences
GILD
$143B
| $350K | 0.08% |
4,535
-670
| -13% | -$51.7K |
|
103
Oracle
ORCL
$663B
| $346K | 0.08% |
6,703
-579
| -8% | -$29.9K |
|
104
Merck
MRK
$211B
| $318K | 0.07% |
4,703
-160
| -3% | -$10.8K |
|
105
Walmart
WMT
$812B
| $294K | 0.06% |
9,387
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.86T
| $293K | 0.06% |
4,920
+120
| +3% | +$7.15K |
|
107
General Dynamics
GD
$86.2B
| $285K | 0.06% |
1,388
-25
| -2% | -$5.13K |
|
108
Deere & Co
DE
$127B
| $260K | 0.06% |
1,726
| – | – |
|
109
Flowers Foods
FLO
$3.13B
| $256K | 0.06% |
13,736
-1,100
| -7% | -$20.5K |
|
110
Blackrock
BLK
$172B
| $246K | 0.05% |
520
| – | – |
|
111
CVS Health
CVS
$90.3B
| $240K | 0.05% |
3,052
-1,325
| -30% | -$104K |
|
112
AB InBev
BUD
$116B
| $231K | 0.05% |
+2,640
| New | +$231K |
|
113
Target
TGT
$41.1B
| $229K | 0.05% |
+2,600
| New | +$229K |
|
114
Black Hills Corp
BKH
$4.24B
| $209K | 0.05% |
3,600
| – | – |
|
115
Wells Fargo
WFC
$260B
| $204K | 0.04% |
3,874
+50
| +1% | +$2.63K |
|
116
American Express
AXP
$225B
| – | – |
-4,374
| Closed | -$428K |
|
117
Consolidated Edison
ED
$34.8B
| – | – |
-2,726
| Closed | -$212K |
|
118
Kraft Heinz
KHC
$31.6B
| – | – |
-3,469
| Closed | -$218K |
|
119
Alliant Energy
LNT
$16.4B
| – | – |
-5,590
| Closed | -$236K |
|
|
120
PNC Financial Services
PNC
$80B
| – | – |
-5,121
| Closed | -$692K |
|