BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.19%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$758M
AUM Growth
+$758M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.85M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$636K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $559K | 0.07% |
+6,587
| New | +$559K |
|
102
Rollins
ROL
$27.4B
| $551K | 0.07% |
14,100
+4,675
| +50% | +$183K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $543K | 0.07% |
3,040
| – | – |
|
104
Illumina
ILMN
$15.8B
| $541K | 0.07% |
1,463
-120
| -8% | -$44.4K |
|
105
Oracle
ORCL
$635B
| $529K | 0.07% |
8,180
-314
| -4% | -$20.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.07% |
+2,710
| New | +$527K |
|
107
Lockheed Martin
LMT
$106B
| $506K | 0.07% |
1,425
-300
| -17% | -$107K |
|
108
Novo Nordisk
NVO
$251B
| $493K | 0.07% |
7,054
-25
| -0.4% | -$1.75K |
|
109
Walmart
WMT
$774B
| $471K | 0.06% |
3,264
-268
| -8% | -$38.7K |
|
110
Tractor Supply
TSCO
$32.7B
| $470K | 0.06% |
3,340
+40
| +1% | +$5.63K |
|
111
Deere & Co
DE
$129B
| $465K | 0.06% |
1,728
+50
| +3% | +$13.5K |
|
112
Target
TGT
$43.6B
| $457K | 0.06% |
2,590
+50
| +2% | +$8.82K |
|
113
Caterpillar
CAT
$196B
| $436K | 0.06% |
2,393
-39
| -2% | -$7.11K |
|
114
Southern Company
SO
$102B
| $427K | 0.06% |
6,957
-300
| -4% | -$18.4K |
|
115
First Bancorp
FNLC
$305M
| $422K | 0.06% |
16,603
| – | – |
|
116
Otis Worldwide
OTIS
$33.9B
| $415K | 0.05% |
6,146
+1,809
| +42% | +$122K |
|
117
Merck
MRK
$210B
| $414K | 0.05% |
5,064
-1,051
| -17% | -$85.9K |
|
118
O'Reilly Automotive
ORLY
$88B
| $383K | 0.05% |
847
+152
| +22% | +$68.7K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $378K | 0.05% |
+2,296
| New | +$378K |
|
120
Lowe's Companies
LOW
$145B
| $359K | 0.05% |
2,234
+975
| +77% | +$157K |
|
121
Blackrock
BLK
$175B
| $346K | 0.05% |
480
| – | – |
|
122
American Express
AXP
$231B
| $342K | 0.05% |
2,830
| – | – |
|
123
Netflix
NFLX
$513B
| $338K | 0.04% |
625
-20
| -3% | -$10.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | 0.04% |
+2,646
| New | +$338K |
|
125
IBM
IBM
$227B
| $319K | 0.04% |
2,533
+222
| +10% | +$28K |
|