BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
-4.17%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$15.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
63
Reduced
60
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
3
FTV icon
Fortive
FTV
$548K
4
IDXX icon
Idexx Laboratories
IDXX
$480K
5
WSO icon
Watsco
WSO
$466K

Top Sells

1
ECL icon
Ecolab
ECL
$1.11M
2
AAPL icon
Apple
AAPL
$1.05M
3
AMZN icon
Amazon
AMZN
$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$42.4M 5.9%
306,790
-7,590
-2% -$1.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.4M 4.78%
463,057
-13,031
-3% -$968K
MA icon
3
Mastercard
MA
$538B
$30M 4.17%
105,474
-136
-0.1% -$38.7K
TJX icon
4
TJX Companies
TJX
$152B
$27.2M 3.79%
438,257
+1,812
+0.4% +$113K
SYK icon
5
Stryker
SYK
$150B
$22.8M 3.17%
112,497
+365
+0.3% +$73.9K
MSFT icon
6
Microsoft
MSFT
$3.77T
$20.4M 2.84%
87,656
+539
+0.6% +$126K
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$19.6M 2.72%
249,406
-1,312
-0.5% -$103K
ADP icon
8
Automatic Data Processing
ADP
$123B
$19.5M 2.71%
86,217
-578
-0.7% -$131K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$19.5M 2.71%
203,434
+193,318
+1,911% +$18.5M
DHR icon
10
Danaher
DHR
$147B
$19.2M 2.68%
74,503
-164
-0.2% -$42.4K
NKE icon
11
Nike
NKE
$114B
$17.7M 2.46%
213,105
+329
+0.2% +$27.3K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$16.7M 2.32%
233,901
-1,009
-0.4% -$72.1K
INTU icon
13
Intuit
INTU
$186B
$15.8M 2.19%
40,705
+1,103
+3% +$427K
BR icon
14
Broadridge
BR
$29.9B
$15.5M 2.16%
107,496
+406
+0.4% +$58.6K
AMT icon
15
American Tower
AMT
$95.5B
$15.3M 2.13%
71,480
+141
+0.2% +$30.3K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$14.7M 2.05%
206,568
-5,106
-2% -$364K
XOM icon
17
Exxon Mobil
XOM
$487B
$14.2M 1.98%
162,741
-625
-0.4% -$54.6K
ABT icon
18
Abbott
ABT
$231B
$13.8M 1.92%
142,668
+2,912
+2% +$282K
ECL icon
19
Ecolab
ECL
$78.6B
$13.5M 1.88%
93,650
-7,691
-8% -$1.11M
FDS icon
20
Factset
FDS
$14.1B
$12.5M 1.73%
31,119
-332
-1% -$133K
FI icon
21
Fiserv
FI
$75.1B
$12.4M 1.72%
132,343
+450
+0.3% +$42.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$11.3M 1.58%
100,380
-9,194
-8% -$1.04M
BF.B icon
23
Brown-Forman Class B
BF.B
$14.2B
$11.3M 1.57%
170,002
-506
-0.3% -$33.7K
PEP icon
24
PepsiCo
PEP
$204B
$10.8M 1.5%
66,233
+590
+0.9% +$96.3K
HD icon
25
Home Depot
HD
$405B
$9.46M 1.32%
34,271
-12
-0% -$3.31K
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