BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$532B
| $1.85M | 0.19% |
6,722
+308
| +5% | +$84.7K |
|
77
Northrop Grumman
NOC
$83B
| $1.84M | 0.19% |
3,591
+3
| +0.1% | +$1.54K |
|
78
Trimble
TRMB
$19.1B
| $1.76M | 0.18% |
26,785
-800
| -3% | -$52.5K |
|
|
79
iShares Core S&P 500 ETF
IVV
$670B
| $1.69M | 0.18% |
3,012
+1,684
| +127% | +$946K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.62M | 0.17% |
52,858
-212
| -0.4% | -$6.52K |
|
81
Philip Morris
PM
$257B
| $1.54M | 0.16% |
9,688
-3,827
| -28% | -$607K |
|
82
Hershey
HSY
$37.6B
| $1.38M | 0.14% |
8,090
-1,209
| -13% | -$207K |
|
83
Starbucks
SBUX
$94.2B
| $1.32M | 0.14% |
13,425
-4,761
| -26% | -$467K |
|
84
Verizon
VZ
$183B
| $1.22M | 0.13% |
26,893
-3,260
| -11% | -$148K |
|
85
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.12% |
3,221
-406
| -11% | -$149K |
|
86
IBM
IBM
$239B
| $1.13M | 0.12% |
4,529
-272
| -6% | -$67.6K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.12M | 0.12% |
13,718
+2,070
| +18% | +$169K |
|
88
Caterpillar
CAT
$198B
| $1.12M | 0.12% |
3,397
-5
| -0.1% | -$1.65K |
|
89
Fortive
FTV
$16.2B
| $1.12M | 0.12% |
15,281
-8,535
| -36% | -$625K |
|
90
GE Aerospace
GE
$301B
| $1.1M | 0.11% |
5,471
-1,973
| -27% | -$395K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$830M
| $1.07M | 0.11% |
33,047
-680
| -2% | -$22K |
|
92
Cisco
CSCO
$269B
| $1.05M | 0.11% |
16,989
-3,315
| -16% | -$205K |
|
93
Tractor Supply
TSCO
$31B
| $1.05M | 0.11% |
19,015
-75
| -0.4% | -$4.13K |
|
94
Air Products & Chemicals
APD
$64B
| $1.03M | 0.11% |
3,495
| – | – |
|
95
Oracle
ORCL
$922B
| $954K | 0.1% |
6,824
+64
| +0.9% | +$8.95K |
|
96
Ross Stores
ROST
$48.8B
| $926K | 0.1% |
7,250
-738
| -9% | -$94.3K |
|
97
Atmos Energy
ATO
$26.3B
| $868K | 0.09% |
5,612
+12
| +0.2% | +$1.86K |
|
98
AT&T
T
$209B
| $848K | 0.09% |
29,989
-3,127
| -9% | -$88.4K |
|
99
CSX Corp
CSX
$59.8B
| $836K | 0.09% |
28,414
-21,300
| -43% | -$627K |
|
100
Edwards Lifesciences
EW
$46B
| $836K | 0.09% |
11,535
-8,442
| -42% | -$612K |
|