BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $425K | 0.05% |
3,040
| – | – |
|
127
Target
TGT
$42B
| $419K | 0.05% |
1,975
-300
| -13% | -$63.6K |
|
128
Merck
MRK
$214B
| $418K | 0.05% |
5,091
-200
| -4% | -$16.4K |
|
129
Lowe's Companies
LOW
$145B
| $415K | 0.05% |
2,054
-250
| -11% | -$50.5K |
|
130
Toronto Dominion Bank
TD
$128B
| $387K | 0.04% |
4,876
-315
| -6% | -$25K |
|
131
Popular Inc
BPOP
$8.49B
| $380K | 0.04% |
4,650
-200
| -4% | -$16.3K |
|
132
Canadian Pacific Kansas City
CP
$70.2B
| $379K | 0.04% |
4,595
| – | – |
|
133
Otis Worldwide
OTIS
$33.9B
| $377K | 0.04% |
4,902
-400
| -8% | -$30.8K |
|
134
Fastenal
FAST
$57B
| $374K | 0.04% |
6,300
| – | – |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $359K | 0.04% |
3,778
+15
| +0.4% | +$1.43K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $352K | 0.04% |
4,292
-1,332
| -24% | -$109K |
|
137
iShares MSCI EAFE ETF
EFA
$65.3B
| $352K | 0.04% |
4,780
+700
| +17% | +$51.5K |
|
138
Mettler-Toledo International
MTD
$26.8B
| $336K | 0.04% |
245
| – | – |
|
139
Blackrock
BLK
$175B
| $329K | 0.04% |
430
| – | – |
|
140
Yeti Holdings
YETI
$2.86B
| $323K | 0.04% |
+5,380
| New | +$323K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $304K | 0.03% |
2,819
+173
| +7% | +$18.7K |
|
142
Flowers Foods
FLO
$3.13B
| $285K | 0.03% |
11,086
| – | – |
|
143
Duke Energy
DUK
$95.3B
| $272K | 0.03% |
2,433
+25
| +1% | +$2.8K |
|
144
Dow Inc
DOW
$17.3B
| $265K | 0.03% |
4,165
+505
| +14% | +$32.1K |
|
145
UnitedHealth
UNH
$280B
| $262K | 0.03% |
514
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$35.9B
| $260K | 0.03% |
4,866
+2,433
| +100% | +$130K |
|
147
Dominion Energy
D
$50.5B
| $253K | 0.03% |
2,979
-599
| -17% | -$50.9K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $251K | 0.03% |
3,350
+1,675
| +100% | +$126K |
|
149
Netflix
NFLX
$516B
| $232K | 0.03% |
620
| – | – |
|
150
DuPont de Nemours
DD
$32.2B
| $228K | 0.03% |
3,101
+505
| +19% | +$37.1K |
|