BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $910K | 0.1% |
3,525
| – | – |
|
102
Mondelez International
MDLZ
$80B
| $896K | 0.1% |
13,698
-5,599
| -29% | -$366K |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $808K | 0.09% |
1,485
+971
| +189% | +$528K |
|
104
Deere & Co
DE
$129B
| $756K | 0.08% |
2,024
-10
| -0.5% | -$3.74K |
|
105
Altria Group
MO
$113B
| $733K | 0.08% |
16,086
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $728K | 0.08% |
6,820
-300
| -4% | -$32K |
|
107
American Express
AXP
$230B
| $709K | 0.08% |
3,064
| – | – |
|
108
AT&T
T
$208B
| $702K | 0.07% |
36,723
-3,676
| -9% | -$70.2K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $685K | 0.07% |
1,252
+163
| +15% | +$89.2K |
|
110
Merck
MRK
$214B
| $675K | 0.07% |
5,456
+99
| +2% | +$12.3K |
|
111
Atmos Energy
ATO
$26.6B
| $671K | 0.07% |
5,749
-140
| -2% | -$16.3K |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $632K | 0.07% |
2,900
+52
| +2% | +$11.3K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $604K | 0.06% |
10,328
+120
| +1% | +$7.02K |
|
114
West Pharmaceutical
WST
$17.5B
| $604K | 0.06% |
1,834
-152
| -8% | -$50.1K |
|
115
Southern Company
SO
$101B
| $598K | 0.06% |
7,708
-300
| -4% | -$23.3K |
|
116
Walmart
WMT
$781B
| $585K | 0.06% |
8,637
| – | – |
|
117
Intel
INTC
$106B
| $507K | 0.05% |
16,377
-964
| -6% | -$29.9K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $483K | 0.05% |
6,162
+400
| +7% | +$31.3K |
|
119
3M
MMM
$82.2B
| $459K | 0.05% |
4,490
| – | – |
|
120
Trane Technologies
TT
$91.4B
| $436K | 0.05% |
1,325
| – | – |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $435K | 0.05% |
4,526
+420
| +10% | +$40.4K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $409K | 0.04% |
9,855
-100
| -1% | -$4.15K |
|
123
Fastenal
FAST
$56.5B
| $399K | 0.04% |
6,348
+67
| +1% | +$4.21K |
|
124
Veeva Systems
VEEV
$44.1B
| $383K | 0.04% |
2,095
-30
| -1% | -$5.49K |
|
125
W.W. Grainger
GWW
$48.6B
| $376K | 0.04% |
417
-30
| -7% | -$27.1K |
|