BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
(+7.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$826K |
| 2 |
Costco
COST
|
$693K |
| 3 |
Intuit
INTU
|
$676K |
| 4 |
Sherwin-Williams
SHW
|
$464K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 2 |
Generac Holdings
GNRC
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$981K |
| 4 |
Ecolab
ECL
|
$749K |
| 5 |
Amazon
AMZN
|
$663K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $761K | 0.1% |
5,404
-71
| -1% | -$10K |
|
102
Tractor Supply
TSCO
$31.9B
| $720K | 0.09% |
3,200
+20
| +0.6% | +$4.5K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $707K | 0.09% |
3,697
+112
| +3% | +$21.4K |
|
104
Atmos Energy
ATO
$26.5B
| $671K | 0.09% |
5,985
+525
| +10% | +$58.9K |
|
105
Deere & Co
DE
$127B
| $649K | 0.08% |
1,514
+21
| +1% | +$9K |
|
106
Merck
MRK
$210B
| $643K | 0.08% |
5,796
-57
| -1% | -$6.32K |
|
107
Oracle
ORCL
$628B
| $639K | 0.08% |
7,819
+84
| +1% | +$6.87K |
|
108
GE Aerospace
GE
$293B
| $633K | 0.08% |
7,558
+80
| +1% | +$6.68K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $599K | 0.08% |
14,281
-81
| -0.6% | -$3.4K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $564K | 0.07% |
6,839
+50
| +0.7% | +$4.12K |
|
111
Caterpillar
CAT
$194B
| $564K | 0.07% |
2,355
+38
| +2% | +$9.1K |
|
112
Analog Devices
ADI
$120B
| $545K | 0.07% |
3,325
+1,250
| +60% | +$205K |
|
113
Southern Company
SO
$101B
| $530K | 0.07% |
7,427
-200
| -3% | -$14.3K |
|
114
Intel
INTC
$105B
| $517K | 0.07% |
19,556
-2,762
| -12% | -$73K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.07% |
13,800
-295
| -2% | -$11K |
|
116
PRA Group
PRAA
$660M
| $497K | 0.06% |
14,700
-2,300
| -14% | -$77.8K |
|
117
PayPal
PYPL
$66.5B
| $495K | 0.06% |
6,947
-963
| -12% | -$68.6K |
|
118
West Pharmaceutical
WST
$17.9B
| $484K | 0.06% |
2,054
+1,225
| +148% | +$289K |
|
119
Vanguard Extended Market ETF
VXF
$23.7B
| $462K | 0.06% |
3,477
-61
| -2% | -$8.11K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $453K | 0.06% |
1,870
-75
| -4% | -$18.2K |
|
121
Becton Dickinson
BDX
$54.3B
| $450K | 0.06% |
1,769
+87
| +5% | +$22.1K |
|
122
Walmart
WMT
$793B
| $447K | 0.06% |
3,148
+90
| +3% | +$12.8K |
|
123
American Express
AXP
$225B
| $424K | 0.05% |
2,873
-789
| -22% | -$116K |
|
124
First Bancorp
FNLC
$303M
| $404K | 0.05% |
13,500
| – | – |
|
125
UnitedHealth
UNH
$279B
| $363K | 0.05% |
685
+153
| +29% | +$81.1K |
|