BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$878K |
| 5 |
Estee Lauder
EL
|
$808K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Starbucks
SBUX
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.39B
| $346K | 0.05% |
4,500
-150
| -3% | -$11.5K |
|
127
Otis Worldwide
OTIS
$33.5B
| $346K | 0.05% |
4,890
-12
| -0.2% | -$849 |
|
128
Lowe's Companies
LOW
$145B
| $328K | 0.04% |
1,879
-175
| -9% | -$30.5K |
|
129
Qualcomm
QCOM
$168B
| $324K | 0.04% |
2,538
-1,450
| -36% | -$185K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $323K | 0.04% |
3,785
+7
| +0.2% | +$597 |
|
131
Canadian Pacific Kansas City
CP
$69.7B
| $321K | 0.04% |
4,595
| – | – |
|
132
Toronto Dominion Bank
TD
$127B
| $320K | 0.04% |
4,876
| – | – |
|
133
Stanley Black & Decker
SWK
$11.1B
| $319K | 0.04% |
3,040
| – | – |
|
134
Fastenal
FAST
$56.6B
| $302K | 0.04% |
6,050
-250
| -4% | -$12.5K |
|
135
Flowers Foods
FLO
$3.12B
| $292K | 0.04% |
11,086
| – | – |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $289K | 0.04% |
3,719
-573
| -13% | -$44.5K |
|
137
iShares MSCI EAFE ETF
EFA
$65.1B
| $281K | 0.04% |
4,492
-288
| -6% | -$18K |
|
138
Mettler-Toledo International
MTD
$26.1B
| $281K | 0.04% |
245
| – | – |
|
139
Yeti Holdings
YETI
$2.81B
| $277K | 0.04% |
6,405
+1,025
| +19% | +$44.3K |
|
140
Target
TGT
$42.2B
| $272K | 0.04% |
1,925
-50
| -3% | -$7.07K |
|
141
Blackrock
BLK
$172B
| $262K | 0.03% |
430
| – | – |
|
142
Duke Energy
DUK
$95.3B
| $261K | 0.03% |
2,433
| – | – |
|
143
UnitedHealth
UNH
$281B
| $256K | 0.03% |
499
-15
| -3% | -$7.7K |
|
144
Illumina
ILMN
$15.2B
| $251K | 0.03% |
1,361
-55
| -4% | -$10.1K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84B
| $245K | 0.03% |
2,646
-173
| -6% | -$16K |
|
146
Dominion Energy
D
$50.8B
| $238K | 0.03% |
2,979
| – | – |
|
147
Consolidated Edison
ED
$35.2B
| $224K | 0.03% |
2,353
| – | – |
|
148
Dow Inc
DOW
$17.1B
| $221K | 0.03% |
4,283
+118
| +3% | +$6.09K |
|
149
Aflac
AFL
$56.4B
| – | – |
-3,195
| Closed | -$206K |
|
150
Amgen
AMGN
$154B
| – | – |
-830
| Closed | -$201K |
|