BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
(+7.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$826K |
| 2 |
Costco
COST
|
$693K |
| 3 |
Intuit
INTU
|
$676K |
| 4 |
Sherwin-Williams
SHW
|
$464K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 2 |
Generac Holdings
GNRC
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$981K |
| 4 |
Ecolab
ECL
|
$749K |
| 5 |
Amazon
AMZN
|
$663K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $354K | 0.05% |
245
| – | – |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $348K | 0.04% |
3,870
+33
| +0.9% | +$2.97K |
|
128
Veeva Systems
VEEV
$44.1B
| $348K | 0.04% |
2,155
| – | – |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $343K | 0.04% |
4,595
| – | – |
|
130
Bank of America
BAC
$373B
| $329K | 0.04% |
9,924
-2,849
| -22% | -$94.5K |
|
131
Toronto Dominion Bank
TD
$128B
| $316K | 0.04% |
4,876
| – | – |
|
|
132
Generac Holdings
GNRC
$10.9B
| $312K | 0.04% |
3,090
-13,029
| -81% | -$1.32M |
|
133
SPDR S&P 500 ETF Trust
SPY
$653B
| $306K | 0.04% |
+801
| New | +$306K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $303K | 0.04% |
4,617
+310
| +7% | +$20.3K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $294K | 0.04% |
3,954
+235
| +6% | +$17.5K |
|
136
Target
TGT
$42B
| $294K | 0.04% |
1,970
+20
| +1% | +$2.99K |
|
137
Popular Inc
BPOP
$8.49B
| $293K | 0.04% |
4,425
-75
| -2% | -$4.97K |
|
138
Flowers Foods
FLO
$3.13B
| $290K | 0.04% |
10,086
-1,000
| -9% | -$28.8K |
|
139
Fastenal
FAST
$57B
| $289K | 0.04% |
6,110
+60
| +1% | +$2.84K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $285K | 0.04% |
3,011
+351
| +13% | +$33.2K |
|
141
Qualcomm
QCOM
$171B
| $279K | 0.04% |
2,538
-35
| -1% | -$3.85K |
|
142
Carrier Global
CARR
$54B
| $265K | 0.03% |
6,425
-5,856
| -48% | -$242K |
|
143
Duke Energy
DUK
$95.3B
| $257K | 0.03% |
2,500
+67
| +3% | +$6.89K |
|
144
ConocoPhillips
COP
$124B
| $256K | 0.03% |
+2,169
| New | +$256K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.03% |
+4,770
| New | +$240K |
|
146
Aflac
AFL
$57.2B
| $230K | 0.03% |
+3,195
| New | +$230K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $228K | 0.03% |
3,040
| – | – |
|
148
Yeti Holdings
YETI
$2.86B
| $225K | 0.03% |
+5,440
| New | +$225K |
|
149
Consolidated Edison
ED
$35.4B
| $224K | 0.03% |
2,353
| – | – |
|
150
Lowe's Companies
LOW
$145B
| $224K | 0.03% |
1,121
+42
| +4% | +$8.39K |
|