BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.91%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
54
Reduced
86
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
| 5 |
Dick's Sporting Goods
DKS
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Edwards Lifesciences
EW
|
$1.62M |
| 4 |
Pool Corp
POOL
|
$933K |
| 5 |
Home Depot
HD
|
$511K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.19% |
25,365
-1,295
| -5% | -$97.3K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.19% |
3,588
| – | – |
|
78
Trimble
TRMB
$19.2B
| $1.78M | 0.18% |
28,635
-875
| -3% | -$54.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.18% |
6,277
+58
| +0.9% | +$16.4K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.18% |
53,432
+4,436
| +9% | +$147K |
|
81
CSX Corp
CSX
$60.6B
| $1.73M | 0.17% |
50,214
-328
| -0.6% | -$11.3K |
|
82
Philip Morris
PM
$260B
| $1.62M | 0.16% |
13,315
| – | – |
|
83
Ulta Beauty
ULTA
$22.1B
| $1.59M | 0.16% |
4,092
-455
| -10% | -$177K |
|
84
Verizon
VZ
$186B
| $1.5M | 0.15% |
33,355
-2,431
| -7% | -$109K |
|
85
GE Aerospace
GE
$292B
| $1.41M | 0.14% |
7,496
+3
| +0% | +$566 |
|
86
Caterpillar
CAT
$196B
| $1.31M | 0.13% |
3,349
+365
| +12% | +$143K |
|
87
Adobe
ADBE
$151B
| $1.3M | 0.13% |
2,507
-35
| -1% | -$18.1K |
|
88
Pfizer
PFE
$141B
| $1.26M | 0.12% |
43,388
-1,144
| -3% | -$33.1K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.22M | 0.12% |
34,327
-1,433
| -4% | -$51.1K |
|
90
Ross Stores
ROST
$48.1B
| $1.22M | 0.12% |
8,103
-30
| -0.4% | -$4.52K |
|
91
Oracle
ORCL
$635B
| $1.18M | 0.12% |
6,918
-150
| -2% | -$25.6K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.12% |
22,169
-685
| -3% | -$36.2K |
|
93
IBM
IBM
$227B
| $1.12M | 0.11% |
5,061
-250
| -5% | -$55.3K |
|
94
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.11% |
3,818
| – | – |
|
95
Cisco
CSCO
$274B
| $1.1M | 0.11% |
20,599
-814
| -4% | -$43.3K |
|
96
Novo Nordisk
NVO
$251B
| $1.06M | 0.11% |
8,899
-420
| -5% | -$50K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.1% |
3,495
-30
| -0.9% | -$8.93K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.1% |
13,698
| – | – |
|
|
99
Dick's Sporting Goods
DKS
$17B
| $983K | 0.1% |
4,711
+3,093
| +191% | +$646K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $914K | 0.09% |
10,913
-1,421
| -12% | -$119K |
|