BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.71%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$942M
AUM Growth
+$942M
(+5.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Costco
COST
|
$689K |
| 3 |
Ecolab
ECL
|
$570K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Veralto
VLTO
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $398K | 0.04% |
1,325
| – | – |
|
127
Becton Dickinson
BDX
$53.9B
| $388K | 0.04% |
1,569
| – | – |
|
128
UnitedHealth
UNH
$280B
| $357K | 0.04% |
722
+13
| +2% | +$6.43K |
|
129
ConocoPhillips
COP
$124B
| $352K | 0.04% |
2,767
+17
| +0.6% | +$2.16K |
|
130
Bank of America
BAC
$373B
| $346K | 0.04% |
9,120
-158
| -2% | -$5.99K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $345K | 0.04% |
4,577
| – | – |
|
132
Popular Inc
BPOP
$8.47B
| $342K | 0.04% |
3,880
-70
| -2% | -$6.17K |
|
133
Advanced Micro Devices
AMD
$263B
| $337K | 0.04% |
+1,865
| New | +$337K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.03% |
3,751
-485
| -11% | -$41.9K |
|
135
Phillips 66
PSX
$54.1B
| $321K | 0.03% |
1,964
+16
| +0.8% | +$2.61K |
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $309K | 0.03% |
6,230
-150
| -2% | -$7.43K |
|
137
Mettler-Toledo International
MTD
$26.3B
| $306K | 0.03% |
230
| – | – |
|
138
Target
TGT
$42B
| $291K | 0.03% |
1,642
-488
| -23% | -$86.5K |
|
139
Vanguard Mid-Cap ETF
VO
$86.9B
| $286K | 0.03% |
1,143
+74
| +7% | +$18.5K |
|
140
Stanley Black & Decker
SWK
$11.1B
| $285K | 0.03% |
2,915
| – | – |
|
141
Casey's General Stores
CASY
$18.5B
| $283K | 0.03% |
+888
| New | +$283K |
|
142
Lowe's Companies
LOW
$145B
| $280K | 0.03% |
1,099
| – | – |
|
143
Aflac
AFL
$56.5B
| $274K | 0.03% |
3,195
| – | – |
|
144
Linde
LIN
$222B
| $274K | 0.03% |
590
| – | – |
|
145
Toronto Dominion Bank
TD
$127B
| $271K | 0.03% |
4,480
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$653B
| $269K | 0.03% |
514
-117
| -19% | -$61.2K |
|
147
Carrier Global
CARR
$54B
| $264K | 0.03% |
4,550
-265
| -6% | -$15.4K |
|
148
Invesco QQQ Trust
QQQ
$361B
| $262K | 0.03% |
590
-10
| -2% | -$4.44K |
|
149
Amgen
AMGN
$154B
| $261K | 0.03% |
918
+2
| +0.2% | +$569 |
|
150
T-Mobile US
TMUS
$288B
| $255K | 0.03% |
1,565
+161
| +11% | +$26.3K |
|