BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-4.17%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$719M
AUM Growth
+$719M
(-5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
63
Reduced
60
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Fortive
FTV
|
$548K |
| 4 |
Idexx Laboratories
IDXX
|
$480K |
| 5 |
Watsco
WSO
|
$466K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$968K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$757K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $651K | 0.09% |
5,475
-86
| -2% | -$10.2K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $643K | 0.09% |
3,585
+57
| +2% | +$10.2K |
|
103
Novo Nordisk
NVO
$251B
| $621K | 0.09% |
6,234
-100
| -2% | -$9.96K |
|
104
Tractor Supply
TSCO
$32.6B
| $591K | 0.08% |
3,180
-10
| -0.3% | -$1.86K |
|
105
Intel
INTC
$106B
| $575K | 0.08% |
22,318
-2,054
| -8% | -$52.9K |
|
106
PRA Group
PRAA
$660M
| $559K | 0.08% |
17,000
-700
| -4% | -$23K |
|
107
Atmos Energy
ATO
$26.6B
| $556K | 0.08% |
5,460
+35
| +0.6% | +$3.56K |
|
|
108
Fortive
FTV
$16B
| $548K | 0.08% |
+9,407
| New | +$548K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $544K | 0.08% |
6,789
+62
| +0.9% | +$4.97K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $522K | 0.07% |
14,362
+961
| +7% | +$34.9K |
|
111
Southern Company
SO
$101B
| $519K | 0.07% |
7,627
| – | – |
|
112
Merck
MRK
$214B
| $504K | 0.07% |
5,853
+812
| +16% | +$69.9K |
|
113
Deere & Co
DE
$129B
| $498K | 0.07% |
1,493
+10
| +0.7% | +$3.34K |
|
114
American Express
AXP
$230B
| $494K | 0.07% |
3,662
+40
| +1% | +$5.4K |
|
115
Oracle
ORCL
$633B
| $472K | 0.07% |
7,735
-133
| -2% | -$8.12K |
|
116
GE Aerospace
GE
$292B
| $463K | 0.06% |
7,478
-59
| -0.8% | -$3.65K |
|
117
Vanguard Extended Market ETF
VXF
$23.8B
| $450K | 0.06% |
3,538
+48
| +1% | +$6.11K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.06% |
14,095
-580
| -4% | -$18.2K |
|
119
Carrier Global
CARR
$54B
| $437K | 0.06% |
12,281
+135
| +1% | +$4.8K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $427K | 0.06% |
1,945
+300
| +18% | +$65.9K |
|
121
Walmart
WMT
$781B
| $397K | 0.06% |
3,058
+29
| +1% | +$3.77K |
|
122
Bank of America
BAC
$373B
| $386K | 0.05% |
12,773
+75
| +0.6% | +$2.27K |
|
123
Caterpillar
CAT
$195B
| $380K | 0.05% |
2,317
-584
| -20% | -$95.8K |
|
124
Becton Dickinson
BDX
$53.9B
| $375K | 0.05% |
1,682
-375
| -18% | -$83.6K |
|
125
First Bancorp
FNLC
$303M
| $372K | 0.05% |
13,500
| – | – |
|