BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Abbott
ABT
|
$1.47M |
| 3 |
American Tower
AMT
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$681K |
| 3 |
Idexx Laboratories
IDXX
|
$680K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Factset
FDS
|
$494K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $378K | 0.05% |
5,522
-624
| -10% | -$42.7K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $378K | 0.05% |
3,735
+1,000
| +37% | +$101K |
|
128
Toronto Dominion Bank
TD
$128B
| $351K | 0.04% |
5,376
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.04% |
1,345
+30
| +2% | +$7.81K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $341K | 0.04% |
3,843
+869
| +29% | +$77.1K |
|
131
Blackrock
BLK
$175B
| $332K | 0.04% |
440
-40
| -8% | -$30.2K |
|
132
Pool Corp
POOL
$11.6B
| $331K | 0.04% |
+959
| New | +$331K |
|
133
Netflix
NFLX
$513B
| $326K | 0.04% |
625
| – | – |
|
134
FedEx
FDX
$54.5B
| $322K | 0.04% |
1,133
+48
| +4% | +$13.6K |
|
135
Flowers Foods
FLO
$3.18B
| $307K | 0.04% |
12,886
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $305K | 0.04% |
4,020
+100
| +3% | +$7.59K |
|
137
Fastenal
FAST
$57B
| $297K | 0.04% |
5,900
| – | – |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.04% |
3,561
+600
| +20% | +$49.4K |
|
139
Mettler-Toledo International
MTD
$26.8B
| $283K | 0.04% |
245
-10
| -4% | -$11.6K |
|
140
Comcast
CMCSA
$125B
| $279K | 0.04% |
5,154
+216
| +4% | +$11.7K |
|
141
VF Corp
VFC
$5.91B
| $277K | 0.04% |
3,467
| – | – |
|
142
Dominion Energy
D
$51.1B
| $269K | 0.03% |
3,546
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.03% |
2,460
| – | – |
|
144
Duke Energy
DUK
$95.3B
| $260K | 0.03% |
2,693
+234
| +10% | +$22.6K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.03% |
877
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.03% |
4,700
-2,093
| -31% | -$115K |
|
147
DuPont de Nemours
DD
$32.2B
| $246K | 0.03% |
3,182
+201
| +7% | +$15.5K |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $246K | 0.03% |
2,427
| – | – |
|
149
Boeing
BA
$177B
| $239K | 0.03% |
940
| – | – |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $238K | 0.03% |
+900
| New | +$238K |
|