BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.91%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
54
Reduced
86
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
| 5 |
Dick's Sporting Goods
DKS
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Edwards Lifesciences
EW
|
$1.62M |
| 4 |
Pool Corp
POOL
|
$933K |
| 5 |
Home Depot
HD
|
$511K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.09% |
1,554
+69
| +5% | +$39.6K |
|
102
Illinois Tool Works
ITW
$77.1B
| $842K | 0.08% |
3,211
-929
| -22% | -$243K |
|
103
Deere & Co
DE
$129B
| $832K | 0.08% |
1,993
-31
| -2% | -$12.9K |
|
104
American Express
AXP
$231B
| $831K | 0.08% |
3,064
| – | – |
|
105
Altria Group
MO
$113B
| $821K | 0.08% |
16,086
| – | – |
|
106
AT&T
T
$209B
| $793K | 0.08% |
36,048
-675
| -2% | -$14.9K |
|
107
Atmos Energy
ATO
$26.7B
| $767K | 0.08% |
5,530
-219
| -4% | -$30.4K |
|
108
Veeva Systems
VEEV
$44B
| $763K | 0.08% |
3,634
+1,539
| +73% | +$323K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.07% |
6,645
-175
| -3% | -$19.3K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $729K | 0.07% |
3,072
+172
| +6% | +$40.8K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.07% |
1,256
+4
| +0.3% | +$2.31K |
|
|
112
Pool Corp
POOL
$11.6B
| $698K | 0.07% |
1,852
-2,475
| -57% | -$933K |
|
113
Walmart
WMT
$774B
| $697K | 0.07% |
8,637
| – | – |
|
114
Southern Company
SO
$102B
| $679K | 0.07% |
7,534
-174
| -2% | -$15.7K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $644K | 0.06% |
10,328
| – | – |
|
116
Amphenol
APH
$133B
| $629K | 0.06% |
+9,646
| New | +$629K |
|
117
3M
MMM
$82.8B
| $614K | 0.06% |
4,490
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $591K | 0.06% |
7,062
+900
| +15% | +$75.3K |
|
119
Merck
MRK
$210B
| $574K | 0.06% |
5,056
-400
| -7% | -$45.4K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $561K | 0.06% |
5,258
+732
| +16% | +$78.1K |
|
121
Trane Technologies
TT
$92.5B
| $525K | 0.05% |
1,350
+25
| +2% | +$9.72K |
|
122
Estee Lauder
EL
$33B
| $504K | 0.05% |
5,056
-4,887
| -49% | -$487K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.05% |
9,595
-260
| -3% | -$13.5K |
|
124
W.W. Grainger
GWW
$48.5B
| $459K | 0.05% |
442
+25
| +6% | +$26K |
|
125
Fastenal
FAST
$57B
| $453K | 0.05% |
6,348
| – | – |
|