BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Abbott
ABT
|
$1.47M |
| 3 |
American Tower
AMT
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$681K |
| 3 |
Idexx Laboratories
IDXX
|
$680K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Factset
FDS
|
$494K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $636K | 0.08% |
1,720
+295
| +21% | +$109K |
|
102
Carrier Global
CARR
$55.5B
| $630K | 0.08% |
14,913
-244
| -2% | -$10.3K |
|
103
Qualcomm
QCOM
$173B
| $626K | 0.08% |
4,725
+175
| +4% | +$23.2K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $618K | 0.08% |
12,575
+296
| +2% | +$14.5K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $607K | 0.08% |
3,040
| – | – |
|
106
Veeva Systems
VEEV
$44B
| $606K | 0.08% |
2,320
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $603K | 0.08% |
6,560
-27
| -0.4% | -$2.48K |
|
108
Tractor Supply
TSCO
$32.7B
| $591K | 0.08% |
3,335
-5
| -0.1% | -$886 |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.07% |
2,799
+89
| +3% | +$18.4K |
|
110
Illumina
ILMN
$15.8B
| $566K | 0.07% |
1,475
+12
| +0.8% | +$4.61K |
|
111
IBM
IBM
$227B
| $565K | 0.07% |
4,241
+1,708
| +67% | +$228K |
|
112
Oracle
ORCL
$635B
| $560K | 0.07% |
7,980
-200
| -2% | -$14K |
|
113
Caterpillar
CAT
$196B
| $543K | 0.07% |
2,340
-53
| -2% | -$12.3K |
|
114
Target
TGT
$43.6B
| $538K | 0.07% |
2,715
+125
| +5% | +$24.8K |
|
115
Atmos Energy
ATO
$26.7B
| $502K | 0.06% |
5,070
+1,770
| +54% | +$175K |
|
116
Rollins
ROL
$27.4B
| $489K | 0.06% |
14,211
+111
| +0.8% | +$3.82K |
|
117
First Bancorp
FNLC
$305M
| $485K | 0.06% |
16,603
| – | – |
|
118
Walmart
WMT
$774B
| $485K | 0.06% |
3,574
+310
| +9% | +$42.1K |
|
119
Southern Company
SO
$102B
| $477K | 0.06% |
7,677
+720
| +10% | +$44.7K |
|
120
Novo Nordisk
NVO
$251B
| $462K | 0.06% |
6,854
-200
| -3% | -$13.5K |
|
121
Merck
MRK
$210B
| $438K | 0.06% |
5,679
+615
| +12% | +$47.4K |
|
122
Lowe's Companies
LOW
$145B
| $425K | 0.05% |
2,234
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $421K | 0.05% |
2,377
+81
| +4% | +$14.3K |
|
124
American Express
AXP
$231B
| $400K | 0.05% |
2,830
| – | – |
|
125
Popular Inc
BPOP
$8.49B
| $394K | 0.05% |
+5,600
| New | +$394K |
|