BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $320K | 0.04% |
4,791
-2,053
| -30% | -$137K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.04% |
11,000
-1,000
| -8% | -$28.5K |
|
128
PRA Group
PRAA
$660M
| $304K | 0.04% |
13,300
-1,400
| -10% | -$32K |
|
129
Mettler-Toledo International
MTD
$26.1B
| $302K | 0.04% |
230
| – | – |
|
130
Toronto Dominion Bank
TD
$128B
| $296K | 0.03% |
4,780
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $295K | 0.03% |
666
+7
| +1% | +$3.1K |
|
132
Carrier Global
CARR
$53.2B
| $291K | 0.03% |
5,853
-197
| -3% | -$9.79K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $288K | 0.03% |
3,829
-100
| -3% | -$7.52K |
|
134
Stanley Black & Decker
SWK
$11.3B
| $285K | 0.03% |
3,040
| – | – |
|
135
Qualcomm
QCOM
$170B
| $284K | 0.03% |
2,388
-109
| -4% | -$13K |
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $284K | 0.03% |
5,780
+1,525
| +36% | +$75K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $274K | 0.03% |
1,378
+303
| +28% | +$60.3K |
|
138
Bank of America
BAC
$371B
| $268K | 0.03% |
9,348
-250
| -3% | -$7.17K |
|
139
Popular Inc
BPOP
$8.53B
| $254K | 0.03% |
4,200
| – | – |
|
140
Trane Technologies
TT
$90.9B
| $253K | 0.03% |
1,325
| – | – |
|
141
Lowe's Companies
LOW
$146B
| $253K | 0.03% |
1,121
| – | – |
|
142
Target
TGT
$42B
| $248K | 0.03% |
1,880
+99
| +6% | +$13.1K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $237K | 0.03% |
2,374
-86
| -3% | -$8.57K |
|
144
Flowers Foods
FLO
$3.09B
| $233K | 0.03% |
9,374
-712
| -7% | -$17.7K |
|
145
Linde
LIN
$221B
| $225K | 0.03% |
590
-34
| -5% | -$13K |
|
146
ConocoPhillips
COP
$118B
| $225K | 0.03% |
2,169
-13
| -0.6% | -$1.35K |
|
147
Aflac
AFL
$57.1B
| $223K | 0.03% |
3,195
| – | – |
|
148
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.03% |
+600
| New | +$222K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.03% |
1,181
| – | – |
|
150
Duke Energy
DUK
$94.5B
| $218K | 0.03% |
2,433
-45
| -2% | -$4.04K |
|