BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$802K |
| 5 |
Abbott
ABT
|
$798K |
Top Sells
| 1 |
Intuit
INTU
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.05M |
| 5 |
Accenture
ACN
|
$752K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $468K | 0.05% |
1,655
+27
| +2% | +$7.64K |
|
127
American Express
AXP
$230B
| $463K | 0.05% |
2,830
| – | – |
|
128
Otis Worldwide
OTIS
$33.7B
| $462K | 0.05% |
5,302
-325
| -6% | -$28.3K |
|
129
Walmart
WMT
$781B
| $444K | 0.05% |
3,064
-350
| -10% | -$50.7K |
|
130
Bank of America
BAC
$373B
| $425K | 0.04% |
9,550
| – | – |
|
131
Mettler-Toledo International
MTD
$26.3B
| $416K | 0.04% |
245
| – | – |
|
132
Merck
MRK
$214B
| $406K | 0.04% |
5,291
| – | – |
|
133
Fastenal
FAST
$56.5B
| $404K | 0.04% |
6,300
+400
| +7% | +$25.7K |
|
134
Popular Inc
BPOP
$8.47B
| $398K | 0.04% |
4,850
-150
| -3% | -$12.3K |
|
135
Toronto Dominion Bank
TD
$127B
| $398K | 0.04% |
5,191
+115
| +2% | +$8.82K |
|
136
Blackrock
BLK
$173B
| $394K | 0.04% |
430
| – | – |
|
137
Netflix
NFLX
$516B
| $374K | 0.04% |
620
-5
| -0.8% | -$3.02K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $369K | 0.04% |
3,763
+9
| +0.2% | +$883 |
|
139
Columbia Sportswear
COLM
$3.09B
| $354K | 0.04% |
3,629
-2,900
| -44% | -$283K |
|
140
Canadian Pacific Kansas City
CP
$70.2B
| $331K | 0.03% |
+4,595
| New | +$331K |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $321K | 0.03% |
4,080
-100
| -2% | -$7.87K |
|
142
Flowers Foods
FLO
$3.13B
| $305K | 0.03% |
11,086
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $303K | 0.03% |
2,646
+186
| +8% | +$21.3K |
|
144
VF Corp
VFC
$5.8B
| $294K | 0.03% |
4,014
-645
| -14% | -$47.2K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.03% |
867
-25
| -3% | -$8.42K |
|
146
Dominion Energy
D
$50.5B
| $281K | 0.03% |
3,578
-30
| -0.8% | -$2.36K |
|
147
Schwab US Broad Market ETF
SCHB
$35.9B
| $275K | 0.03% |
2,433
+2
| +0.1% | +$226 |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $274K | 0.03% |
1,675
+1
| +0.1% | +$164 |
|
149
Trane Technologies
TT
$91.4B
| $268K | 0.03% |
1,325
| – | – |
|
150
UnitedHealth
UNH
$280B
| $258K | 0.03% |
514
| – | – |
|