BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $830K | 0.09% |
16,329
-4,565
| -22% | -$232K |
|
102
Deere & Co
DE
$127B
| $809K | 0.08% |
1,723
-70
| -4% | -$32.9K |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $804K | 0.08% |
3,627
+389
| +12% | +$86.3K |
|
104
Adobe
ADBE
$148B
| $802K | 0.08% |
2,091
-190
| -8% | -$72.9K |
|
105
Walmart
WMT
$801B
| $785K | 0.08% |
8,946
+309
| +4% | +$27.1K |
|
106
American Express
AXP
$225B
| $785K | 0.08% |
2,916
+52
| +2% | +$14K |
|
107
3M
MMM
$81.8B
| $771K | 0.08% |
5,250
-40
| -0.8% | -$5.87K |
|
108
iShares TIPS Bond ETF
TIP
$14B
| $738K | 0.08% |
6,645
| – | – |
|
109
Southern Company
SO
$101B
| $660K | 0.07% |
7,175
-359
| -5% | -$33K |
|
110
Mondelez International
MDLZ
$80.6B
| $659K | 0.07% |
9,713
-3,985
| -29% | -$270K |
|
111
Altria Group
MO
$111B
| $645K | 0.07% |
10,739
-5,347
| -33% | -$321K |
|
112
SPDR S&P 500 ETF Trust
SPY
$664B
| $643K | 0.07% |
1,149
-94
| -8% | -$52.6K |
|
113
Illinois Tool Works
ITW
$76.6B
| $597K | 0.06% |
2,409
-472
| -16% | -$117K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $556K | 0.06% |
5,437
+89
| +2% | +$9.09K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $548K | 0.06% |
9,388
-955
| -9% | -$55.7K |
|
116
Novo Nordisk
NVO
$242B
| $541K | 0.06% |
7,791
-193
| -2% | -$13.4K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.05% |
8,545
-650
| -7% | -$39.6K |
|
118
iShares MSCI EAFE ETF
EFA
$66.6B
| $513K | 0.05% |
6,279
-733
| -10% | -$59.9K |
|
119
Merck
MRK
$210B
| $492K | 0.05% |
5,478
+422
| +8% | +$37.9K |
|
120
Trane Technologies
TT
$92.8B
| $455K | 0.05% |
1,350
| – | – |
|
121
Fastenal
FAST
$55.1B
| $450K | 0.05% |
11,618
-1,078
| -8% | -$41.8K |
|
122
Netflix
NFLX
$530B
| $443K | 0.05% |
475
+75
| +19% | +$69.9K |
|
123
W.W. Grainger
GWW
$47.5B
| $437K | 0.05% |
442
+10
| +2% | +$9.88K |
|
124
T-Mobile US
TMUS
$271B
| $413K | 0.04% |
1,547
| – | – |
|
125
UnitedHealth
UNH
$314B
| $399K | 0.04% |
761
+52
| +7% | +$27.2K |
|