BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$833K |
| 5 |
WEX
WEX
|
$732K |
Top Sells
| 1 |
FedEx
FDX
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 4 |
Cognizant
CTSH
|
$790K |
| 5 |
Healthcare Services Group
HCSG
|
$588K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $355K | 0.07% |
2,988
-20
| -0.7% | -$2.38K |
|
102
Caterpillar
CAT
$196B
| $347K | 0.07% |
2,745
-15
| -0.5% | -$1.9K |
|
103
Illumina
ILMN
$15.8B
| $336K | 0.06% |
1,105
+43
| +4% | +$13.1K |
|
104
Deere & Co
DE
$129B
| $320K | 0.06% |
1,901
-25
| -1% | -$4.21K |
|
105
Flowers Foods
FLO
$3.18B
| $314K | 0.06% |
13,561
| – | – |
|
106
Phillips 66
PSX
$54B
| $312K | 0.06% |
+3,048
| New | +$312K |
|
107
General Dynamics
GD
$87.3B
| $293K | 0.06% |
1,600
-55
| -3% | -$10.1K |
|
108
Target
TGT
$43.6B
| $293K | 0.06% |
2,740
| – | – |
|
109
PayPal
PYPL
$67.1B
| $282K | 0.05% |
2,725
+890
| +49% | +$92.1K |
|
110
C.H. Robinson
CHRW
$15.2B
| $277K | 0.05% |
3,265
-220
| -6% | -$18.7K |
|
111
A.O. Smith
AOS
$9.99B
| $270K | 0.05% |
5,660
-865
| -13% | -$41.3K |
|
|
112
Healthcare Services Group
HCSG
$1.13B
| $263K | 0.05% |
10,830
-24,194
| -69% | -$588K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $246K | 0.05% |
8,975
-1,250
| -12% | -$34.3K |
|
114
DuPont de Nemours
DD
$32.2B
| $242K | 0.05% |
3,391
+291
| +9% | +$20.8K |
|
115
Linde
LIN
$224B
| $241K | 0.05% |
1,245
+115
| +10% | +$22.3K |
|
116
Vanguard Value ETF
VTV
$144B
| $234K | 0.04% |
+2,092
| New | +$234K |
|
117
Exelon
EXC
$44.1B
| $233K | 0.04% |
4,821
-2,682
| -36% | -$130K |
|
118
American Express
AXP
$231B
| $232K | 0.04% |
1,959
-1,515
| -44% | -$179K |
|
119
Wells Fargo
WFC
$263B
| $232K | 0.04% |
4,593
+64
| +1% | +$3.23K |
|
120
Bank of America
BAC
$376B
| $221K | 0.04% |
+7,585
| New | +$221K |
|
121
Blackrock
BLK
$175B
| $216K | 0.04% |
485
+5
| +1% | +$2.23K |
|
122
BP
BP
$90.8B
| $212K | 0.04% |
5,571
+95
| +2% | +$3.62K |
|
123
Duke Energy
DUK
$95.3B
| $201K | 0.04% |
+2,097
| New | +$201K |
|
124
Black Hills Corp
BKH
$4.36B
| – | – |
-3,600
| Closed | -$281K |
|
125
Comcast
CMCSA
$125B
| – | – |
-7,425
| Closed | -$314K |
|