BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.09% |
3,740
+43
| +1% | +$8.78K |
|
102
Tractor Supply
TSCO
$32.7B
| $747K | 0.09% |
3,180
-20
| -0.6% | -$4.7K |
|
103
West Pharmaceutical
WST
$17.8B
| $726K | 0.09% |
2,096
+42
| +2% | +$14.6K |
|
104
Oracle
ORCL
$635B
| $719K | 0.09% |
7,735
-84
| -1% | -$7.81K |
|
105
GE Aerospace
GE
$292B
| $709K | 0.09% |
7,412
-146
| -2% | -$14K |
|
106
IBM
IBM
$227B
| $703K | 0.09% |
5,365
-39
| -0.7% | -$5.11K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $702K | 0.09% |
15,531
+1,250
| +9% | +$56.5K |
|
108
Atmos Energy
ATO
$26.7B
| $697K | 0.09% |
6,200
+215
| +4% | +$24.2K |
|
109
Deere & Co
DE
$129B
| $654K | 0.08% |
1,584
+70
| +5% | +$28.9K |
|
110
3M
MMM
$82.8B
| $619K | 0.08% |
5,891
-865
| -13% | -$90.9K |
|
111
Intel
INTC
$107B
| $603K | 0.07% |
18,463
-1,093
| -6% | -$35.7K |
|
112
Merck
MRK
$210B
| $598K | 0.07% |
5,621
-175
| -3% | -$18.6K |
|
113
PRA Group
PRAA
$668M
| $573K | 0.07% |
14,700
| – | – |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $567K | 0.07% |
6,831
-8
| -0.1% | -$664 |
|
115
Southern Company
SO
$102B
| $552K | 0.07% |
7,938
+511
| +7% | +$35.6K |
|
116
Caterpillar
CAT
$196B
| $540K | 0.07% |
2,359
+4
| +0.2% | +$915 |
|
117
PayPal
PYPL
$67.1B
| $520K | 0.06% |
6,844
-103
| -1% | -$7.82K |
|
118
American Express
AXP
$231B
| $474K | 0.06% |
2,873
| – | – |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $472K | 0.06% |
3,368
-109
| -3% | -$15.3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460K | 0.06% |
1,840
-30
| -2% | -$7.51K |
|
121
Becton Dickinson
BDX
$55.3B
| $416K | 0.05% |
1,681
-88
| -5% | -$21.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.05% |
12,000
-1,800
| -13% | -$62.2K |
|
123
Veeva Systems
VEEV
$44B
| $409K | 0.05% |
2,225
+70
| +3% | +$12.9K |
|
124
Walmart
WMT
$774B
| $402K | 0.05% |
2,724
-424
| -13% | -$62.5K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $381K | 0.05% |
5,332
+715
| +15% | +$51.1K |
|