BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.71%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$942M
AUM Growth
+$942M
(+5.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Costco
COST
|
$689K |
| 3 |
Ecolab
ECL
|
$570K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Veralto
VLTO
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.54T
| $1.95M | 0.21% |
12,800
-210
| -2% | -$32K |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.94M | 0.21% |
26,717
-1,995
| -7% | -$145K |
|
78
Verizon
VZ
$185B
| $1.82M | 0.19% |
43,488
-12,472
| -22% | -$523K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.79M | 0.19% |
9,780
+1,684
| +21% | +$308K |
|
80
CSX Corp
CSX
$60B
| $1.77M | 0.19% |
47,742
+28
| +0.1% | +$1.04K |
|
81
Northrop Grumman
NOC
$84.4B
| $1.72M | 0.18% |
3,588
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$520B
| $1.6M | 0.17% |
6,160
+28
| +0.5% | +$7.28K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.16% |
45,928
-1,581
| -3% | -$51K |
|
84
Illinois Tool Works
ITW
$76.3B
| $1.42M | 0.15% |
5,294
-21
| -0.4% | -$5.64K |
|
85
Mondelez International
MDLZ
$79.8B
| $1.35M | 0.14% |
19,297
+899
| +5% | +$62.9K |
|
86
GE Aerospace
GE
$289B
| $1.31M | 0.14% |
7,448
+240
| +3% | +$42.1K |
|
87
Adobe
ADBE
$146B
| $1.3M | 0.14% |
2,577
-44
| -2% | -$22.2K |
|
88
Philip Morris
PM
$260B
| $1.3M | 0.14% |
14,165
-465
| -3% | -$42.6K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.27M | 0.14% |
36,485
-1,512
| -4% | -$52.7K |
|
90
Pfizer
PFE
$141B
| $1.27M | 0.14% |
45,820
+4,205
| +10% | +$117K |
|
91
Novo Nordisk
NVO
$249B
| $1.22M | 0.13% |
9,464
-1,500
| -14% | -$193K |
|
92
Ross Stores
ROST
$49.3B
| $1.2M | 0.13% |
8,198
-25
| -0.3% | -$3.67K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.12% |
22,804
+1,065
| +5% | +$53.4K |
|
94
Caterpillar
CAT
$194B
| $1.11M | 0.12% |
3,039
-43
| -1% | -$15.8K |
|
95
Cisco
CSCO
$270B
| $1.07M | 0.11% |
21,413
-26
| -0.1% | -$1.3K |
|
96
IBM
IBM
$224B
| $1.05M | 0.11% |
5,518
+373
| +7% | +$71.2K |
|
97
Tractor Supply
TSCO
$32.7B
| $1M | 0.11% |
3,836
-2
| -0.1% | -$523 |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $979K | 0.1% |
12,165
-2,596
| -18% | -$209K |
|
99
Oracle
ORCL
$629B
| $919K | 0.1% |
7,318
-167
| -2% | -$21K |
|
100
Air Products & Chemicals
APD
$64.9B
| $854K | 0.09% |
3,525
-82
| -2% | -$19.9K |
|