BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.71%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$942M
AUM Growth
+$942M
(+5.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Costco
COST
|
$689K |
| 3 |
Ecolab
ECL
|
$570K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Veralto
VLTO
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $835K | 0.09% |
2,034
+78
| +4% | +$32K |
|
102
West Pharmaceutical
WST
$17.4B
| $786K | 0.08% |
1,986
-15
| -0.7% | -$5.94K |
|
103
Intel
INTC
$105B
| $766K | 0.08% |
17,341
-173
| -1% | -$7.64K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $765K | 0.08% |
7,120
-225
| -3% | -$24.2K |
|
105
AT&T
T
$208B
| $711K | 0.08% |
40,399
-4,557
| -10% | -$80.2K |
|
106
Merck
MRK
$212B
| $707K | 0.08% |
5,357
-182
| -3% | -$24K |
|
107
Altria Group
MO
$113B
| $702K | 0.07% |
16,086
-3,628
| -18% | -$158K |
|
108
Atmos Energy
ATO
$26.6B
| $700K | 0.07% |
5,889
+29
| +0.5% | +$3.45K |
|
109
American Express
AXP
$229B
| $698K | 0.07% |
3,064
+56
| +2% | +$12.8K |
|
110
Vanguard Small-Cap ETF
VB
$65.8B
| $651K | 0.07% |
2,848
+201
| +8% | +$45.9K |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $620K | 0.07% |
10,208
+8,621
| +543% | +$524K |
|
112
Walt Disney
DIS
$211B
| $613K | 0.07% |
5,010
-3,696
| -42% | -$452K |
|
113
Southern Company
SO
$101B
| $574K | 0.06% |
8,008
+70
| +0.9% | +$5.02K |
|
114
iShares Core S&P 500 ETF
IVV
$654B
| $573K | 0.06% |
1,089
-43
| -4% | -$22.6K |
|
115
Bristol-Myers Squibb
BMY
$96.3B
| $540K | 0.06% |
9,955
-379
| -4% | -$20.6K |
|
116
Walmart
WMT
$777B
| $520K | 0.06% |
8,637
+5,783
| +203% | +$348K |
|
117
Veeva Systems
VEEV
$44.1B
| $492K | 0.05% |
2,125
-10
| -0.5% | -$2.32K |
|
118
Fastenal
FAST
$56.4B
| $485K | 0.05% |
6,281
+31
| +0.5% | +$2.39K |
|
119
3M
MMM
$82B
| $476K | 0.05% |
4,490
-881
| -16% | -$93.4K |
|
120
Qualcomm
QCOM
$169B
| $462K | 0.05% |
2,728
-50
| -2% | -$8.46K |
|
121
iShares MSCI EAFE ETF
EFA
$65.2B
| $460K | 0.05% |
5,762
+597
| +12% | +$47.7K |
|
122
W.W. Grainger
GWW
$48.6B
| $455K | 0.05% |
447
+17
| +4% | +$17.3K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $416K | 0.04% |
4,106
+24
| +0.6% | +$2.43K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $412K | 0.04% |
2,350
-88
| -4% | -$15.4K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $405K | 0.04% |
4,595
| – | – |
|