BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.5B
| $789K | 0.09% |
2,063
-33
| -2% | -$12.6K |
|
102
GE Aerospace
GE
$292B
| $779K | 0.09% |
7,093
-319
| -4% | -$35K |
|
103
AT&T
T
$208B
| $773K | 0.09% |
48,467
-2,310
| -5% | -$36.8K |
|
104
Atmos Energy
ATO
$26.6B
| $738K | 0.09% |
6,345
+145
| +2% | +$16.9K |
|
105
Caterpillar
CAT
$195B
| $726K | 0.08% |
2,950
+591
| +25% | +$145K |
|
106
Tractor Supply
TSCO
$32.6B
| $722K | 0.08% |
3,265
+85
| +3% | +$18.8K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $718K | 0.08% |
15,553
+22
| +0.1% | +$1.02K |
|
108
IBM
IBM
$225B
| $698K | 0.08% |
5,215
-150
| -3% | -$20.1K |
|
109
Deere & Co
DE
$129B
| $678K | 0.08% |
1,673
+89
| +6% | +$36.1K |
|
110
Merck
MRK
$214B
| $634K | 0.07% |
5,491
-130
| -2% | -$15K |
|
111
Intel
INTC
$106B
| $596K | 0.07% |
17,813
-650
| -4% | -$21.7K |
|
112
3M
MMM
$82.2B
| $565K | 0.07% |
5,641
-250
| -4% | -$25K |
|
113
Southern Company
SO
$101B
| $558K | 0.07% |
7,938
| – | – |
|
114
American Express
AXP
$230B
| $500K | 0.06% |
2,873
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $492K | 0.06% |
1,880
+40
| +2% | +$10.5K |
|
116
Vanguard Extended Market ETF
VXF
$23.8B
| $484K | 0.06% |
3,251
-117
| -3% | -$17.4K |
|
117
Walmart
WMT
$781B
| $452K | 0.05% |
2,874
+150
| +6% | +$23.6K |
|
118
Veeva Systems
VEEV
$44.1B
| $444K | 0.05% |
2,245
+20
| +0.9% | +$3.96K |
|
119
Becton Dickinson
BDX
$53.9B
| $421K | 0.05% |
1,594
-87
| -5% | -$23K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $413K | 0.05% |
4,938
-1,893
| -28% | -$158K |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $387K | 0.05% |
5,332
| – | – |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $371K | 0.04% |
4,595
| – | – |
|
123
Fastenal
FAST
$56.5B
| $363K | 0.04% |
6,150
-100
| -2% | -$5.9K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $360K | 0.04% |
3,815
+212
| +6% | +$20K |
|
125
UnitedHealth
UNH
$280B
| $323K | 0.04% |
673
-12
| -2% | -$5.77K |
|