BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$878K |
| 5 |
Estee Lauder
EL
|
$808K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Starbucks
SBUX
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $706K | 0.09% |
6,334
-50
| -0.8% | -$5.57K |
|
102
Lockheed Martin
LMT
$106B
| $679K | 0.09% |
1,580
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $665K | 0.09% |
3,528
+5
| +0.1% | +$942 |
|
104
PRA Group
PRAA
$660M
| $644K | 0.08% |
17,700
| – | – |
|
105
Tractor Supply
TSCO
$32.6B
| $618K | 0.08% |
3,190
-25
| -0.8% | -$4.84K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $613K | 0.08% |
6,727
+176
| +3% | +$16K |
|
107
Atmos Energy
ATO
$26.6B
| $609K | 0.08% |
5,425
| – | – |
|
108
PayPal
PYPL
$66.2B
| $590K | 0.08% |
8,442
-245
| -3% | -$17.1K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.07% |
14,675
-280
| -2% | -$10.6K |
|
110
Oracle
ORCL
$633B
| $550K | 0.07% |
7,868
-145
| -2% | -$10.1K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $547K | 0.07% |
13,401
-110
| -0.8% | -$4.49K |
|
112
Southern Company
SO
$101B
| $544K | 0.07% |
7,627
| – | – |
|
113
Caterpillar
CAT
$195B
| $519K | 0.07% |
2,901
-5
| -0.2% | -$895 |
|
114
Becton Dickinson
BDX
$53.9B
| $507K | 0.07% |
2,057
-380
| -16% | -$93.7K |
|
115
American Express
AXP
$230B
| $502K | 0.07% |
3,622
| – | – |
|
116
GE Aerospace
GE
$292B
| $480K | 0.06% |
7,537
-12
| -0.2% | -$764 |
|
117
Merck
MRK
$214B
| $460K | 0.06% |
5,041
-50
| -1% | -$4.56K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $457K | 0.06% |
3,490
+44
| +1% | +$5.76K |
|
119
Deere & Co
DE
$129B
| $444K | 0.06% |
1,483
| – | – |
|
120
Carrier Global
CARR
$54B
| $433K | 0.06% |
12,146
-370
| -3% | -$13.2K |
|
121
Veeva Systems
VEEV
$44.1B
| $427K | 0.06% |
2,155
| – | – |
|
122
First Bancorp
FNLC
$303M
| $407K | 0.05% |
13,500
-2,000
| -13% | -$60.3K |
|
123
Bank of America
BAC
$373B
| $395K | 0.05% |
12,698
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $372K | 0.05% |
1,645
-40
| -2% | -$9.05K |
|
125
Walmart
WMT
$781B
| $368K | 0.05% |
3,029
| – | – |
|