BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.5B
| $342K | 0.04% |
6,250
+100
| +2% | +$5.46K |
|
127
UnitedHealth
UNH
$280B
| $339K | 0.04% |
673
| – | – |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $337K | 0.04% |
4,664
+835
| +22% | +$60.4K |
|
129
ConocoPhillips
COP
$124B
| $329K | 0.04% |
2,750
+581
| +27% | +$69.6K |
|
130
Carrier Global
CARR
$54B
| $317K | 0.04% |
5,740
-113
| -2% | -$6.24K |
|
131
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $289K | 0.04% |
5,880
+100
| +2% | +$4.92K |
|
132
SPDR S&P 500 ETF Trust
SPY
$653B
| $277K | 0.03% |
648
-18
| -3% | -$7.7K |
|
133
Toronto Dominion Bank
TD
$127B
| $270K | 0.03% |
4,480
-300
| -6% | -$18.1K |
|
134
Trane Technologies
TT
$91.4B
| $269K | 0.03% |
1,325
| – | – |
|
135
Qualcomm
QCOM
$171B
| $265K | 0.03% |
2,388
| – | – |
|
136
Popular Inc
BPOP
$8.47B
| $255K | 0.03% |
4,050
-150
| -4% | -$9.45K |
|
137
Mettler-Toledo International
MTD
$26.3B
| $255K | 0.03% |
230
| – | – |
|
138
Bank of America
BAC
$373B
| $251K | 0.03% |
9,168
-180
| -2% | -$4.93K |
|
139
Amgen
AMGN
$154B
| $250K | 0.03% |
+931
| New | +$250K |
|
140
Aflac
AFL
$56.5B
| $245K | 0.03% |
3,195
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.03% |
11,000
| – | – |
|
142
Stanley Black & Decker
SWK
$11.1B
| $244K | 0.03% |
2,915
-125
| -4% | -$10.4K |
|
143
Duke Energy
DUK
$94.8B
| $238K | 0.03% |
2,694
+261
| +11% | +$23K |
|
144
Phillips 66
PSX
$54.1B
| $234K | 0.03% |
+1,948
| New | +$234K |
|
145
Lowe's Companies
LOW
$145B
| $228K | 0.03% |
1,099
-22
| -2% | -$4.57K |
|
146
W.W. Grainger
GWW
$48.6B
| $225K | 0.03% |
+325
| New | +$225K |
|
147
Linde
LIN
$222B
| $220K | 0.03% |
590
| – | – |
|
148
Realty Income
O
$52.8B
| $216K | 0.03% |
4,335
+970
| +29% | +$48.4K |
|
149
Invesco QQQ Trust
QQQ
$361B
| $215K | 0.03% |
600
| – | – |
|
150
BP
BP
$90.8B
| $213K | 0.03% |
+5,505
| New | +$213K |
|