BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $1.75M | 0.19% |
4,547
-922
| -17% | -$356K |
|
77
CSX Corp
CSX
$60B
| $1.69M | 0.18% |
50,542
+2,800
| +6% | +$93.7K |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $1.66M | 0.18% |
6,219
+59
| +1% | +$15.8K |
|
79
Trimble
TRMB
$18.7B
| $1.65M | 0.18% |
29,510
-825
| -3% | -$46.1K |
|
80
Northrop Grumman
NOC
$84.4B
| $1.56M | 0.17% |
3,588
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.16% |
48,996
+3,068
| +7% | +$96.8K |
|
82
Verizon
VZ
$185B
| $1.48M | 0.16% |
35,786
-7,702
| -18% | -$318K |
|
83
Adobe
ADBE
$147B
| $1.41M | 0.15% |
2,542
-35
| -1% | -$19.4K |
|
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.39M | 0.15% |
+5,358
| New | +$1.39M |
|
85
Philip Morris
PM
$261B
| $1.35M | 0.14% |
13,315
-850
| -6% | -$86.1K |
|
86
Novo Nordisk
NVO
$251B
| $1.33M | 0.14% |
9,319
-145
| -2% | -$20.7K |
|
|
87
Pool Corp
POOL
$11.4B
| $1.33M | 0.14% |
4,327
-2,125
| -33% | -$653K |
|
88
Pfizer
PFE
$142B
| $1.25M | 0.13% |
44,532
-1,288
| -3% | -$36K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.21M | 0.13% |
35,760
-725
| -2% | -$24.6K |
|
90
GE Aerospace
GE
$292B
| $1.19M | 0.13% |
7,493
+45
| +0.6% | +$7.15K |
|
91
Ross Stores
ROST
$49.5B
| $1.18M | 0.13% |
8,133
-65
| -0.8% | -$9.45K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.12% |
22,854
+50
| +0.2% | +$2.47K |
|
93
Estee Lauder
EL
$32.7B
| $1.06M | 0.11% |
9,943
-4,065
| -29% | -$433K |
|
94
Tractor Supply
TSCO
$32.6B
| $1.03M | 0.11% |
3,818
-18
| -0.5% | -$4.86K |
|
95
Cisco
CSCO
$268B
| $1.02M | 0.11% |
21,413
| – | – |
|
96
Oracle
ORCL
$633B
| $998K | 0.11% |
7,068
-250
| -3% | -$35.3K |
|
97
Caterpillar
CAT
$195B
| $994K | 0.11% |
2,984
-55
| -2% | -$18.3K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $986K | 0.1% |
12,334
+169
| +1% | +$13.5K |
|
99
Illinois Tool Works
ITW
$76.4B
| $981K | 0.1% |
4,140
-1,154
| -22% | -$273K |
|
100
IBM
IBM
$225B
| $918K | 0.1% |
5,311
-207
| -4% | -$35.8K |
|