BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.05%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$892M
AUM Growth
+$892M
(+9.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.89M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Intuit
INTU
|
$1.06M |
| 5 |
Cintas
CTAS
|
$774K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$761K |
| 4 |
Dollar General
DG
|
$627K |
| 5 |
Pool Corp
POOL
|
$626K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.93M | 0.22% |
6,432
-7
| -0.1% | -$2.1K |
|
|
77
Veralto
VLTO
$26.1B
| $1.89M | 0.21% |
+22,959
| New | +$1.89M |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $1.83M | 0.21% |
13,010
-540
| -4% | -$76.1K |
|
79
Trimble
TRMB
$18.7B
| $1.69M | 0.19% |
31,765
-200
| -0.6% | -$10.6K |
|
80
Northrop Grumman
NOC
$84.4B
| $1.68M | 0.19% |
3,588
-64
| -2% | -$30K |
|
81
CSX Corp
CSX
$60B
| $1.65M | 0.19% |
47,714
| – | – |
|
82
Adobe
ADBE
$147B
| $1.56M | 0.18% |
2,621
+192
| +8% | +$115K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.17% |
47,509
-3,025
| -6% | -$94.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.16% |
6,132
+333
| +6% | +$79K |
|
85
Illinois Tool Works
ITW
$76.4B
| $1.39M | 0.16% |
5,315
-936
| -15% | -$245K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.38M | 0.15% |
8,096
+2,031
| +33% | +$346K |
|
87
Philip Morris
PM
$261B
| $1.38M | 0.15% |
14,630
+157
| +1% | +$14.8K |
|
88
Mondelez International
MDLZ
$80B
| $1.33M | 0.15% |
18,398
| – | – |
|
89
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.27M | 0.14% |
37,997
+900
| +2% | +$30.2K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.2M | 0.13% |
14,761
-1,011
| -6% | -$82.2K |
|
91
Pfizer
PFE
$142B
| $1.2M | 0.13% |
41,615
-852
| -2% | -$24.5K |
|
92
Ross Stores
ROST
$49.5B
| $1.14M | 0.13% |
8,223
-200
| -2% | -$27.7K |
|
93
Novo Nordisk
NVO
$251B
| $1.13M | 0.13% |
10,964
-163
| -1% | -$16.9K |
|
94
Cisco
CSCO
$268B
| $1.08M | 0.12% |
21,439
+340
| +2% | +$17.2K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.12% |
21,739
+5,158
| +31% | +$247K |
|
96
Air Products & Chemicals
APD
$65B
| $988K | 0.11% |
3,607
+65
| +2% | +$17.8K |
|
97
GE Aerospace
GE
$292B
| $920K | 0.1% |
7,208
+140
| +2% | +$17.9K |
|
98
Caterpillar
CAT
$195B
| $911K | 0.1% |
3,082
+117
| +4% | +$34.6K |
|
99
Intel
INTC
$106B
| $880K | 0.1% |
17,514
+33
| +0.2% | +$1.66K |
|
100
IBM
IBM
$225B
| $841K | 0.09% |
5,145
-85
| -2% | -$13.9K |
|