BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.19%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$758M
AUM Growth
+$758M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.85M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$636K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.6B
| $314K | 0.04% |
3,300
-140
| -4% | -$13.3K |
|
127
Toronto Dominion Bank
TD
$127B
| $303K | 0.04% |
5,376
+20
| +0.4% | +$1.13K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $302K | 0.04% |
+1,315
| New | +$302K |
|
129
VF Corp
VFC
$5.81B
| $296K | 0.04% |
3,467
-875
| -20% | -$74.7K |
|
130
Flowers Foods
FLO
$3.12B
| $292K | 0.04% |
12,886
| – | – |
|
131
Mettler-Toledo International
MTD
$26B
| $291K | 0.04% |
255
| – | – |
|
132
Fastenal
FAST
$56.5B
| $288K | 0.04% |
5,900
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65B
| $286K | 0.04% |
+3,920
| New | +$286K |
|
134
FedEx
FDX
$52.8B
| $282K | 0.04% |
1,085
+145
| +15% | +$37.7K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $276K | 0.04% |
+2,974
| New | +$276K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.04% |
6,793
-433
| -6% | -$17.3K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $270K | 0.04% |
+2,427
| New | +$270K |
|
138
Dominion Energy
D
$50.7B
| $267K | 0.04% |
3,546
-1,640
| -32% | -$123K |
|
139
US Bancorp
USB
$74.7B
| $267K | 0.04% |
5,737
-1,760
| -23% | -$81.9K |
|
140
Comcast
CMCSA
$125B
| $259K | 0.03% |
+4,938
| New | +$259K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $250K | 0.03% |
+2,735
| New | +$250K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $245K | 0.03% |
+2,961
| New | +$245K |
|
143
Meta Platforms (Facebook)
META
$1.83T
| $240K | 0.03% |
877
+25
| +3% | +$6.84K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $227K | 0.03% |
+4,536
| New | +$227K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84B
| $226K | 0.03% |
+2,460
| New | +$226K |
|
146
Duke Energy
DUK
$95B
| $225K | 0.03% |
+2,459
| New | +$225K |
|
147
iShares Russell 2000 ETF
IWM
$66.1B
| $216K | 0.03% |
+1,100
| New | +$216K |
|
148
DuPont de Nemours
DD
$31.4B
| $212K | 0.03% |
+2,981
| New | +$212K |
|
149
Amgen
AMGN
$153B
| $206K | 0.03% |
896
| – | – |
|
150
Boeing
BA
$178B
| $201K | 0.03% |
940
-450
| -32% | -$96.2K |
|