BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$802K |
| 5 |
Abbott
ABT
|
$798K |
Top Sells
| 1 |
Intuit
INTU
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.05M |
| 5 |
Accenture
ACN
|
$752K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.08% |
+15,375
| New | +$802K |
|
102
Tractor Supply
TSCO
$32.8B
| $775K | 0.08% |
3,250
-25
| -0.8% | -$5.96K |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $765K | 0.08% |
6,596
+200
| +3% | +$23.2K |
|
104
GE Aerospace
GE
$289B
| $732K | 0.08% |
7,749
+404
| +6% | +$38.2K |
|
105
Qualcomm
QCOM
$168B
| $729K | 0.08% |
3,988
| – | – |
|
106
Novo Nordisk
NVO
$249B
| $726K | 0.08% |
6,484
-20
| -0.3% | -$2.24K |
|
107
Carrier Global
CARR
$53.5B
| $721K | 0.08% |
13,299
-1,698
| -11% | -$92.1K |
|
108
Oracle
ORCL
$628B
| $708K | 0.07% |
8,113
+133
| +2% | +$11.6K |
|
109
Vanguard Extended Market ETF
VXF
$23.6B
| $657K | 0.07% |
3,593
+620
| +21% | +$113K |
|
|
110
Becton Dickinson
BDX
$54.1B
| $648K | 0.07% |
2,577
-4,170
| -62% | -$1.05M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $642K | 0.07% |
12,568
-557
| -4% | -$28.5K |
|
112
IBM
IBM
$223B
| $605K | 0.06% |
4,526
-22
| -0.5% | -$2.94K |
|
113
Lowe's Companies
LOW
$145B
| $596K | 0.06% |
2,304
+145
| +7% | +$37.5K |
|
114
Stanley Black & Decker
SWK
$11.1B
| $573K | 0.06% |
3,040
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $567K | 0.06% |
1,595
| – | – |
|
116
Atmos Energy
ATO
$26.6B
| $566K | 0.06% |
5,400
+250
| +5% | +$26.2K |
|
117
Illumina
ILMN
$15.2B
| $556K | 0.06% |
1,461
-57
| -4% | -$21.7K |
|
118
Veeva Systems
VEEV
$44B
| $549K | 0.06% |
2,150
-74
| -3% | -$18.9K |
|
119
Southern Company
SO
$101B
| $536K | 0.06% |
7,817
+140
| +2% | +$9.6K |
|
120
Caterpillar
CAT
$194B
| $529K | 0.06% |
2,555
+165
| +7% | +$34.2K |
|
121
Target
TGT
$42B
| $526K | 0.05% |
2,275
-400
| -15% | -$92.5K |
|
122
Rollins
ROL
$27.4B
| $502K | 0.05% |
14,662
+113
| +0.8% | +$3.87K |
|
123
Deere & Co
DE
$129B
| $498K | 0.05% |
1,453
-5
| -0.3% | -$1.71K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $493K | 0.05% |
5,624
+1,432
| +34% | +$126K |
|
125
First Bancorp
FNLC
$299M
| $490K | 0.05% |
15,603
| – | – |
|