BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $753K | 0.09% |
3,708
+443
| +14% | +$90K |
|
102
West Pharmaceutical
WST
$17.8B
| $751K | 0.09% |
2,001
-62
| -3% | -$23.3K |
|
103
IBM
IBM
$227B
| $734K | 0.09% |
5,230
+15
| +0.3% | +$2.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $725K | 0.09% |
16,581
+1,028
| +7% | +$44.9K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.08% |
11,544
-1,700
| -13% | -$98.7K |
|
106
AT&T
T
$209B
| $663K | 0.08% |
44,123
-4,344
| -9% | -$65.2K |
|
|
107
Dollar General
DG
$23.9B
| $655K | 0.08% |
6,187
-10,495
| -63% | -$1.11M |
|
108
Atmos Energy
ATO
$26.7B
| $648K | 0.08% |
6,120
-225
| -4% | -$23.8K |
|
109
Deere & Co
DE
$129B
| $636K | 0.08% |
1,686
+13
| +0.8% | +$4.91K |
|
110
Intel
INTC
$107B
| $621K | 0.08% |
17,481
-332
| -2% | -$11.8K |
|
111
Merck
MRK
$210B
| $560K | 0.07% |
5,441
-50
| -0.9% | -$5.15K |
|
112
Southern Company
SO
$102B
| $514K | 0.06% |
7,938
| – | – |
|
113
3M
MMM
$82.8B
| $500K | 0.06% |
5,341
-300
| -5% | -$28.1K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.06% |
1,095
+622
| +132% | +$267K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $463K | 0.06% |
1,855
-25
| -1% | -$6.23K |
|
116
Walmart
WMT
$774B
| $456K | 0.06% |
2,854
-20
| -0.7% | -$3.2K |
|
117
Veeva Systems
VEEV
$44B
| $434K | 0.05% |
2,135
-110
| -5% | -$22.4K |
|
118
American Express
AXP
$231B
| $429K | 0.05% |
2,873
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $406K | 0.05% |
1,569
-25
| -2% | -$6.46K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $382K | 0.05% |
2,022
+644
| +47% | +$122K |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $377K | 0.05% |
2,633
-618
| -19% | -$88.6K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $354K | 0.04% |
4,002
+187
| +5% | +$16.6K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.04% |
5,032
-300
| -6% | -$20.7K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $342K | 0.04% |
4,520
-418
| -8% | -$31.6K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $342K | 0.04% |
4,595
| – | – |
|