BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.69%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$865M
AUM Growth
+$865M
(+2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Equinix
EQIX
|
$1.15M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
Apple
AAPL
|
$1,000K |
| 5 |
Intuit
INTU
|
$857K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$668M
| $761K | 0.09% |
18,050
| – | – |
|
|
102
GE Aerospace
GE
$292B
| $756K | 0.09% |
7,345
-51,455
| -88% | -$5.3M |
|
103
Oracle
ORCL
$635B
| $695K | 0.08% |
7,980
| – | – |
|
104
Tractor Supply
TSCO
$32.7B
| $664K | 0.08% |
3,275
-10
| -0.3% | -$2.03K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $663K | 0.08% |
13,125
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $651K | 0.08% |
6,396
-11
| -0.2% | -$1.12K |
|
107
Veeva Systems
VEEV
$44B
| $641K | 0.07% |
2,224
-76
| -3% | -$21.9K |
|
108
IBM
IBM
$227B
| $632K | 0.07% |
4,548
+407
| +10% | +$56.6K |
|
109
Columbia Sportswear
COLM
$3.05B
| $626K | 0.07% |
6,529
-325
| -5% | -$31.2K |
|
110
Novo Nordisk
NVO
$251B
| $624K | 0.07% |
6,504
-200
| -3% | -$19.2K |
|
111
Illumina
ILMN
$15.8B
| $616K | 0.07% |
1,518
| – | – |
|
112
Target
TGT
$43.6B
| $612K | 0.07% |
2,675
-40
| -1% | -$9.15K |
|
113
Lockheed Martin
LMT
$106B
| $550K | 0.06% |
1,595
| – | – |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $542K | 0.06% |
2,973
+156
| +6% | +$28.4K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $533K | 0.06% |
3,040
| – | – |
|
116
Rollins
ROL
$27.4B
| $514K | 0.06% |
14,549
-37
| -0.3% | -$1.31K |
|
117
Qualcomm
QCOM
$173B
| $514K | 0.06% |
3,988
-650
| -14% | -$83.8K |
|
118
Deere & Co
DE
$129B
| $489K | 0.06% |
1,458
| – | – |
|
119
Southern Company
SO
$102B
| $476K | 0.06% |
7,677
| – | – |
|
120
Walmart
WMT
$774B
| $475K | 0.05% |
3,414
-90
| -3% | -$12.5K |
|
121
American Express
AXP
$231B
| $474K | 0.05% |
2,830
| – | – |
|
122
Otis Worldwide
OTIS
$33.9B
| $463K | 0.05% |
5,627
+337
| +6% | +$27.7K |
|
123
Caterpillar
CAT
$196B
| $459K | 0.05% |
2,390
+100
| +4% | +$19.2K |
|
124
First Bancorp
FNLC
$305M
| $455K | 0.05% |
15,603
-1,000
| -6% | -$29.2K |
|
125
Atmos Energy
ATO
$26.7B
| $454K | 0.05% |
5,150
+565
| +12% | +$49.8K |
|