BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$848M
AUM Growth
+$848M
(+8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Generac Holdings
GNRC
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.7M |
| 2 |
Factset
FDS
|
$1.05M |
| 3 |
McDonald's
MCD
|
$904K |
| 4 |
Intuit
INTU
|
$634K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $718K | 0.08% |
1,518
+43
| +3% | +$20.3K |
|
102
Veeva Systems
VEEV
$44.1B
| $715K | 0.08% |
2,300
-20
| -0.9% | -$6.22K |
|
103
Carrier Global
CARR
$54B
| $708K | 0.08% |
14,578
-335
| -2% | -$16.3K |
|
104
PRA Group
PRAA
$660M
| $694K | 0.08% |
18,050
-121
| -0.7% | -$4.65K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $676K | 0.08% |
13,125
+550
| +4% | +$28.3K |
|
106
Columbia Sportswear
COLM
$3.09B
| $674K | 0.08% |
6,854
-545
| -7% | -$53.6K |
|
107
Qualcomm
QCOM
$171B
| $663K | 0.08% |
4,638
-87
| -2% | -$12.4K |
|
108
Target
TGT
$42B
| $656K | 0.08% |
2,715
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $652K | 0.08% |
6,407
-153
| -2% | -$15.6K |
|
110
Stanley Black & Decker
SWK
$11.1B
| $623K | 0.07% |
3,040
| – | – |
|
111
Oracle
ORCL
$633B
| $621K | 0.07% |
7,980
| – | – |
|
112
Tractor Supply
TSCO
$32.6B
| $611K | 0.07% |
3,285
-50
| -1% | -$9.3K |
|
113
IBM
IBM
$225B
| $607K | 0.07% |
4,141
-100
| -2% | -$14.7K |
|
114
Lockheed Martin
LMT
$106B
| $603K | 0.07% |
1,595
-125
| -7% | -$47.3K |
|
115
Novo Nordisk
NVO
$251B
| $562K | 0.07% |
6,704
-150
| -2% | -$12.6K |
|
116
Vanguard Extended Market ETF
VXF
$23.8B
| $531K | 0.06% |
2,817
+440
| +19% | +$82.9K |
|
117
Deere & Co
DE
$129B
| $514K | 0.06% |
1,458
-270
| -16% | -$95.2K |
|
118
Rollins
ROL
$27.5B
| $499K | 0.06% |
14,586
+375
| +3% | +$12.8K |
|
119
Caterpillar
CAT
$195B
| $498K | 0.06% |
2,290
-50
| -2% | -$10.9K |
|
120
Walmart
WMT
$781B
| $494K | 0.06% |
3,504
-70
| -2% | -$9.87K |
|
121
First Bancorp
FNLC
$303M
| $489K | 0.06% |
16,603
| – | – |
|
122
American Express
AXP
$230B
| $468K | 0.06% |
2,830
| – | – |
|
123
Southern Company
SO
$101B
| $465K | 0.05% |
7,677
| – | – |
|
124
Atmos Energy
ATO
$26.6B
| $440K | 0.05% |
4,585
-485
| -10% | -$46.5K |
|
125
Lowe's Companies
LOW
$145B
| $433K | 0.05% |
2,234
| – | – |
|