BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Equinix
EQIX
|
$781K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$774K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $850K | 0.09% |
2,864
-200
| -7% | -$59.4K |
|
102
Altria Group
MO
$112B
| $841K | 0.09% |
16,086
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $818K | 0.08% |
13,698
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $782K | 0.08% |
1,328
+72
| +6% | +$42.4K |
|
105
Walmart
WMT
$793B
| $780K | 0.08% |
8,637
| – | – |
|
106
Atmos Energy
ATO
$26.5B
| $780K | 0.08% |
5,600
+70
| +1% | +$9.75K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $778K | 0.08% |
3,238
+166
| +5% | +$39.9K |
|
108
Deere & Co
DE
$127B
| $760K | 0.08% |
1,793
-200
| -10% | -$84.7K |
|
109
AT&T
T
$208B
| $754K | 0.08% |
33,116
-2,932
| -8% | -$66.8K |
|
110
Illinois Tool Works
ITW
$76.2B
| $731K | 0.07% |
2,881
-330
| -10% | -$83.7K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $728K | 0.07% |
1,243
-311
| -20% | -$182K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $708K | 0.07% |
6,645
| – | – |
|
113
Novo Nordisk
NVO
$252B
| $687K | 0.07% |
7,984
-915
| -10% | -$78.7K |
|
114
3M
MMM
$81B
| $683K | 0.07% |
5,290
+800
| +18% | +$103K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $644K | 0.07% |
10,343
+15
| +0.1% | +$935 |
|
116
Southern Company
SO
$101B
| $620K | 0.06% |
7,534
| – | – |
|
117
GE Vernova
GEV
$157B
| $573K | 0.06% |
1,741
-25
| -1% | -$8.22K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $532K | 0.05% |
5,348
+90
| +2% | +$8.96K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $530K | 0.05% |
7,012
-50
| -0.7% | -$3.78K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $520K | 0.05% |
9,195
-400
| -4% | -$22.6K |
|
121
Merck
MRK
$210B
| $503K | 0.05% |
5,056
| – | – |
|
122
Trane Technologies
TT
$90.9B
| $499K | 0.05% |
1,350
| – | – |
|
123
Pool Corp
POOL
$11.4B
| $481K | 0.05% |
1,412
-440
| -24% | -$150K |
|
124
Fastenal
FAST
$56.5B
| $456K | 0.05% |
12,696
| – | – |
|
125
W.W. Grainger
GWW
$48.7B
| $455K | 0.05% |
432
-10
| -2% | -$10.5K |
|