BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.24M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.02M
4
WBA
Walgreens Boots Alliance
WBA
$802K
5
ABT icon
Abbott
ABT
$798K

Top Sells

1
INTU icon
Intuit
INTU
$2.31M
2
DIS icon
Walt Disney
DIS
$1.9M
3
AAPL icon
Apple
AAPL
$1.9M
4
BDX icon
Becton Dickinson
BDX
$1.05M
5
ACN icon
Accenture
ACN
$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$58.8M 6.11%
331,043
-10,711
-3% -$1.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.6M 4.12%
487,234
+27,545
+6% +$2.24M
MA icon
3
Mastercard
MA
$538B
$37.9M 3.94%
105,486
+914
+0.9% +$328K
NKE icon
4
Nike
NKE
$114B
$35.5M 3.7%
213,276
-3,765
-2% -$628K
TJX icon
5
TJX Companies
TJX
$152B
$32.8M 3.41%
431,780
+5,796
+1% +$440K
SYK icon
6
Stryker
SYK
$150B
$29.5M 3.07%
110,331
+1,639
+2% +$438K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$29.5M 3.06%
10,166
-143
-1% -$414K
MSFT icon
8
Microsoft
MSFT
$3.77T
$29M 3.01%
86,181
-818
-0.9% -$275K
INTU icon
9
Intuit
INTU
$186B
$25.6M 2.66%
39,755
-3,587
-8% -$2.31M
ECL icon
10
Ecolab
ECL
$78.6B
$24.8M 2.58%
105,811
+418
+0.4% +$98.1K
DHR icon
11
Danaher
DHR
$147B
$24.7M 2.57%
75,024
+304
+0.4% +$100K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$24.2M 2.51%
235,644
+2,874
+1% +$295K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$23M 2.39%
246,368
+1,609
+0.7% +$150K
ADP icon
14
Automatic Data Processing
ADP
$123B
$21.8M 2.27%
88,570
-1,868
-2% -$461K
AMT icon
15
American Tower
AMT
$95.5B
$20.7M 2.15%
70,849
+558
+0.8% +$163K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$20.4M 2.12%
211,344
+4,011
+2% +$388K
BR icon
17
Broadridge
BR
$29.9B
$19.4M 2.02%
106,149
+1,417
+1% +$259K
ABT icon
18
Abbott
ABT
$231B
$18.2M 1.89%
129,329
+5,667
+5% +$798K
AMZN icon
19
Amazon
AMZN
$2.44T
$17.8M 1.85%
5,342
+67
+1% +$223K
SBUX icon
20
Starbucks
SBUX
$100B
$17.7M 1.84%
150,984
-1,468
-1% -$172K
FDS icon
21
Factset
FDS
$14.1B
$15.7M 1.63%
32,247
-490
-1% -$238K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$15.7M 1.63%
23,767
-789
-3% -$520K
EW icon
23
Edwards Lifesciences
EW
$47.8B
$14.8M 1.54%
113,986
+52
+0% +$6.74K
HD icon
24
Home Depot
HD
$405B
$14.2M 1.48%
34,251
-250
-0.7% -$104K
EL icon
25
Estee Lauder
EL
$33B
$13.8M 1.44%
37,355
-240
-0.6% -$88.8K
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