BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $354K | 0.04% |
4,595
| – | – |
|
127
Mettler-Toledo International
MTD
$26.8B
| $352K | 0.04% |
230
-15
| -6% | -$23K |
|
128
Fastenal
FAST
$57B
| $337K | 0.04% |
6,250
+140
| +2% | +$7.55K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $329K | 0.04% |
3,603
-267
| -7% | -$24.4K |
|
130
UnitedHealth
UNH
$281B
| $324K | 0.04% |
685
| – | – |
|
131
Qualcomm
QCOM
$173B
| $319K | 0.04% |
2,497
-41
| -2% | -$5.23K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $302K | 0.04% |
3,929
-25
| -0.6% | -$1.92K |
|
133
Target
TGT
$43.6B
| $295K | 0.04% |
1,781
-189
| -10% | -$31.3K |
|
134
Toronto Dominion Bank
TD
$128B
| $286K | 0.04% |
4,780
-96
| -2% | -$5.75K |
|
135
Carrier Global
CARR
$55.5B
| $277K | 0.03% |
6,050
-375
| -6% | -$17.2K |
|
136
Flowers Foods
FLO
$3.18B
| $276K | 0.03% |
10,086
| – | – |
|
137
Bank of America
BAC
$376B
| $275K | 0.03% |
9,598
-326
| -3% | -$9.32K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.03% |
659
-142
| -18% | -$58.1K |
|
139
Stanley Black & Decker
SWK
$11.5B
| $245K | 0.03% |
3,040
| – | – |
|
140
First Bancorp
FNLC
$305M
| $245K | 0.03% |
9,450
-4,050
| -30% | -$105K |
|
141
Trane Technologies
TT
$92.5B
| $244K | 0.03% |
1,325
| – | – |
|
142
Popular Inc
BPOP
$8.49B
| $241K | 0.03% |
4,200
-225
| -5% | -$12.9K |
|
143
Duke Energy
DUK
$95.3B
| $239K | 0.03% |
2,478
-22
| -0.9% | -$2.12K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.03% |
2,460
-551
| -18% | -$53.3K |
|
145
Consolidated Edison
ED
$35.4B
| $225K | 0.03% |
2,353
| – | – |
|
146
Lowe's Companies
LOW
$145B
| $224K | 0.03% |
1,121
| – | – |
|
147
Linde
LIN
$224B
| $222K | 0.03% |
624
| – | – |
|
148
ConocoPhillips
COP
$124B
| $216K | 0.03% |
2,182
+13
| +0.6% | +$1.29K |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.03% |
1,181
-56
| -5% | -$9.99K |
|
150
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $210K | 0.03% |
+4,255
| New | +$210K |
|