BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$7.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$11.1M
2
GLD icon
SPDR Gold Trust
GLD
$2.36M
3
POOL icon
Pool Corp
POOL
$1.03M
4
NVDA icon
NVIDIA
NVDA
$878K
5
EL icon
Estee Lauder
EL
$808K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.22M
2
SBUX icon
Starbucks
SBUX
$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
GD icon
General Dynamics
GD
$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$43M 5.65%
314,380
-4,198
-1% -$574K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.3M 4.77%
476,088
-22,856
-5% -$1.74M
MA icon
3
Mastercard
MA
$538B
$33.3M 4.38%
105,610
+183
+0.2% +$57.7K
TJX icon
4
TJX Companies
TJX
$152B
$24.4M 3.2%
436,445
+4,975
+1% +$278K
MSFT icon
5
Microsoft
MSFT
$3.77T
$22.4M 2.94%
87,117
+1,159
+1% +$298K
SYK icon
6
Stryker
SYK
$150B
$22.3M 2.93%
112,132
+1,601
+1% +$318K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 2.9%
10,116
+101
+1% +$220K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$21.8M 2.86%
234,910
+70
+0% +$6.49K
NKE icon
9
Nike
NKE
$114B
$21.7M 2.86%
212,776
+960
+0.5% +$98.1K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$19.4M 2.55%
250,718
+3,398
+1% +$263K
DHR icon
11
Danaher
DHR
$147B
$18.9M 2.49%
74,667
+308
+0.4% +$78.1K
AMT icon
12
American Tower
AMT
$95.5B
$18.2M 2.4%
71,339
+466
+0.7% +$119K
ADP icon
13
Automatic Data Processing
ADP
$123B
$18.2M 2.4%
86,795
-475
-0.5% -$99.8K
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.9B
$17.6M 2.32%
211,674
+1,201
+0.6% +$100K
ECL icon
15
Ecolab
ECL
$78.6B
$15.6M 2.05%
101,341
-2,385
-2% -$367K
BR icon
16
Broadridge
BR
$29.9B
$15.3M 2.01%
107,090
+393
+0.4% +$56K
INTU icon
17
Intuit
INTU
$186B
$15.3M 2.01%
39,602
+528
+1% +$204K
ABT icon
18
Abbott
ABT
$231B
$15.2M 2%
139,756
+6,926
+5% +$752K
XOM icon
19
Exxon Mobil
XOM
$487B
$14M 1.84%
163,366
-899
-0.5% -$77K
FDS icon
20
Factset
FDS
$14.1B
$12.1M 1.59%
31,451
-130
-0.4% -$50K
BF.B icon
21
Brown-Forman Class B
BF.B
$14.2B
$12M 1.57%
170,508
+5,088
+3% +$357K
FI icon
22
Fiserv
FI
$75.1B
$11.7M 1.54%
131,893
+660
+0.5% +$58.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$11.6M 1.53%
109,574
+104,197
+1,938% +$11.1M
PEP icon
24
PepsiCo
PEP
$204B
$10.9M 1.44%
65,643
+3,575
+6% +$596K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$10.9M 1.43%
114,200
+85
+0.1% +$8.08K
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