BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.69%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$865M
AUM Growth
+$865M
(+2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Equinix
EQIX
|
$1.15M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
Apple
AAPL
|
$1,000K |
| 5 |
Intuit
INTU
|
$857K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 5.59% |
341,754
-7,067
| -2% | -$1,000K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.9M | 4.38% |
459,689
+42,360
| +10% | +$3.49M |
|
3
Mastercard
MA
$538B
| $36.4M | 4.2% |
104,572
+1,503
| +1% | +$523K |
|
4
Nike
NKE
$114B
| $31.5M | 3.64% |
217,041
-3,746
| -2% | -$544K |
|
5
Stryker
SYK
$150B
| $28.7M | 3.31% |
108,692
+2,389
| +2% | +$630K |
|
6
TJX Companies
TJX
$152B
| $28.1M | 3.25% |
425,984
+5,000
| +1% | +$330K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 3.19% |
10,309
+164
| +2% | +$438K |
|
8
Microsoft
MSFT
$3.77T
| $24.5M | 2.84% |
86,999
-69
| -0.1% | -$19.5K |
|
|
9
Intuit
INTU
$186B
| $23.4M | 2.7% |
43,342
-1,588
| -4% | -$857K |
|
10
Danaher
DHR
$147B
| $22.7M | 2.63% |
74,720
+1,476
| +2% | +$449K |
|
11
Ecolab
ECL
$78.6B
| $22M | 2.54% |
105,393
+1,070
| +1% | +$223K |
|
12
Church & Dwight Co
CHD
$22.7B
| $19.2M | 2.22% |
232,770
+4,568
| +2% | +$377K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 2.22% |
244,759
+5,736
| +2% | +$450K |
|
14
American Tower
AMT
$95.5B
| $18.7M | 2.16% |
70,291
+940
| +1% | +$249K |
|
15
Automatic Data Processing
ADP
$123B
| $18.1M | 2.09% |
90,438
-765
| -0.8% | -$153K |
|
16
Broadridge
BR
$29.9B
| $17.5M | 2.02% |
104,732
+4,304
| +4% | +$717K |
|
17
Amazon
AMZN
$2.44T
| $17.3M | 2% |
5,275
+102
| +2% | +$335K |
|
18
Starbucks
SBUX
$100B
| $16.8M | 1.94% |
152,452
+3,324
| +2% | +$367K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $16.8M | 1.94% |
207,333
+8,893
| +4% | +$721K |
|
20
Walt Disney
DIS
$213B
| $16.3M | 1.89% |
96,575
+2,628
| +3% | +$445K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $15.3M | 1.77% |
24,556
-675
| -3% | -$420K |
|
|
22
Abbott
ABT
$231B
| $14.6M | 1.69% |
123,662
+9,481
| +8% | +$1.12M |
|
23
Fiserv
FI
$75.1B
| $14.1M | 1.63% |
129,619
+3,482
| +3% | +$378K |
|
24
Factset
FDS
$14.1B
| $12.9M | 1.49% |
32,737
+55
| +0.2% | +$21.7K |
|
25
Edwards Lifesciences
EW
$47.8B
| $12.9M | 1.49% |
113,934
+3,061
| +3% | +$347K |
|