BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.94%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
40
Reduced
93
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.68M |
| 2 |
Veeva Systems
VEEV
|
$2.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 4 |
Synopsys
SNPS
|
$1.06M |
| 5 |
Novo Nordisk
NVO
|
$1.01M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.17M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.7M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
WEX
WEX
|
$977K |
| 5 |
Danaher
DHR
|
$929K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $899K | 0.09% |
9,198
+252
| +3% | +$24.6K |
|
102
Atmos Energy
ATO
$26.7B
| $861K | 0.09% |
5,590
-22
| -0.4% | -$3.39K |
|
103
AT&T
T
$209B
| $856K | 0.09% |
29,566
-423
| -1% | -$12.2K |
|
104
3M
MMM
$82.8B
| $799K | 0.08% |
5,250
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $797K | 0.08% |
3,364
-263
| -7% | -$62.3K |
|
106
Deere & Co
DE
$129B
| $774K | 0.08% |
1,523
-200
| -12% | -$102K |
|
107
Adobe
ADBE
$151B
| $771K | 0.08% |
1,993
-98
| -5% | -$37.9K |
|
108
Netflix
NFLX
$513B
| $716K | 0.07% |
535
+60
| +13% | +$80.3K |
|
109
Edwards Lifesciences
EW
$47.8B
| $710K | 0.07% |
9,080
-2,455
| -21% | -$192K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $710K | 0.07% |
1,149
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.07% |
6,338
-307
| -5% | -$33.8K |
|
112
GE Vernova
GEV
$167B
| $663K | 0.07% |
1,254
-3
| -0.2% | -$1.59K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $640K | 0.06% |
7,159
+880
| +14% | +$78.7K |
|
114
Altria Group
MO
$113B
| $626K | 0.06% |
10,676
-63
| -0.6% | -$3.69K |
|
115
Trane Technologies
TT
$92.5B
| $597K | 0.06% |
1,365
+15
| +1% | +$6.56K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.06% |
9,388
| – | – |
|
117
Fortive
FTV
$16.2B
| $582K | 0.06% |
11,166
-4,115
| -27% | -$215K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $580K | 0.06% |
+6,509
| New | +$580K |
|
119
Illinois Tool Works
ITW
$77.1B
| $571K | 0.06% |
2,309
-100
| -4% | -$24.7K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $549K | 0.06% |
5,449
+12
| +0.2% | +$1.21K |
|
121
Mondelez International
MDLZ
$79.5B
| $535K | 0.05% |
7,940
-1,773
| -18% | -$120K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.05% |
1,906
+773
| +68% | +$216K |
|
123
Southern Company
SO
$102B
| $521K | 0.05% |
5,675
-1,500
| -21% | -$138K |
|
124
Fastenal
FAST
$57B
| $480K | 0.05% |
11,418
+5,609
| +97% | +$236K |
|
125
W.W. Grainger
GWW
$48.5B
| $460K | 0.05% |
442
| – | – |
|