BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$19.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.11M
2
ABT icon
Abbott
ABT
$1.47M
3
AMT icon
American Tower
AMT
$1.16M
4
EQIX icon
Equinix
EQIX
$1.07M
5
APD icon
Air Products & Chemicals
APD
$1.01M

Top Sells

1
AAPL icon
Apple
AAPL
$2.3M
2
GLD icon
SPDR Gold Trust
GLD
$681K
3
IDXX icon
Idexx Laboratories
IDXX
$680K
4
NKE icon
Nike
NKE
$596K
5
FDS icon
Factset
FDS
$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$43.1M 5.51%
353,225
-18,819
-5% -$2.3M
MA icon
2
Mastercard
MA
$538B
$36.9M 4.71%
103,745
-1,061
-1% -$378K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.7M 4.05%
384,655
+25,516
+7% +$2.11M
NKE icon
4
Nike
NKE
$114B
$29.2M 3.73%
219,629
-4,482
-2% -$596K
TJX icon
5
TJX Companies
TJX
$152B
$27.8M 3.55%
420,724
+3,698
+0.9% +$245K
SYK icon
6
Stryker
SYK
$150B
$25.3M 3.23%
104,046
+2,637
+3% +$642K
ECL icon
7
Ecolab
ECL
$78.6B
$22.1M 2.83%
103,391
-167
-0.2% -$35.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$21.2M 2.7%
10,272
+45
+0.4% +$92.8K
MSFT icon
9
Microsoft
MSFT
$3.77T
$20.4M 2.6%
86,496
+959
+1% +$226K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$19.3M 2.46%
220,530
+6,969
+3% +$609K
INTU icon
11
Intuit
INTU
$186B
$17.7M 2.26%
46,224
-441
-0.9% -$169K
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.9B
$17.5M 2.23%
196,185
+1,020
+0.5% +$90.9K
ADP icon
13
Automatic Data Processing
ADP
$123B
$17.3M 2.21%
91,913
-288
-0.3% -$54.3K
DIS icon
14
Walt Disney
DIS
$213B
$17.3M 2.21%
93,647
-126
-0.1% -$23.3K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$17.2M 2.19%
226,853
+8,860
+4% +$670K
SBUX icon
16
Starbucks
SBUX
$100B
$16.5M 2.1%
150,613
-120
-0.1% -$13.1K
AMT icon
17
American Tower
AMT
$95.5B
$16.1M 2.05%
67,169
+4,862
+8% +$1.16M
DHR icon
18
Danaher
DHR
$147B
$15.9M 2.03%
70,645
+494
+0.7% +$111K
AMZN icon
19
Amazon
AMZN
$2.44T
$15.7M 2%
5,071
+51
+1% +$158K
BR icon
20
Broadridge
BR
$29.9B
$15.2M 1.94%
99,109
+2,163
+2% +$331K
FI icon
21
Fiserv
FI
$75.1B
$14.5M 1.85%
121,638
+6,439
+6% +$767K
BF.B icon
22
Brown-Forman Class B
BF.B
$14.2B
$12.9M 1.65%
187,428
-2,618
-1% -$181K
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$12.6M 1.61%
25,846
-1,390
-5% -$680K
ABT icon
24
Abbott
ABT
$231B
$12.4M 1.58%
103,246
+12,267
+13% +$1.47M
FDS icon
25
Factset
FDS
$14.1B
$11M 1.41%
35,797
-1,600
-4% -$494K
1
2 3 4 5