BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $367K | 0.04% |
1,569
| – | – |
|
127
Bank of America
BAC
$373B
| $363K | 0.04% |
9,120
| – | – |
|
128
UnitedHealth
UNH
$280B
| $362K | 0.04% |
711
-11
| -2% | -$5.6K |
|
129
Canadian Pacific Kansas City
CP
$70.2B
| $362K | 0.04% |
4,595
| – | – |
|
130
Vanguard Extended Market ETF
VXF
$23.8B
| $350K | 0.04% |
2,074
-276
| -12% | -$46.6K |
|
131
Dick's Sporting Goods
DKS
$16.8B
| $348K | 0.04% |
+1,618
| New | +$348K |
|
132
Walt Disney
DIS
$213B
| $344K | 0.04% |
3,465
-1,545
| -31% | -$153K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $335K | 0.04% |
4,477
-100
| -2% | -$7.49K |
|
134
Popular Inc
BPOP
$8.47B
| $334K | 0.04% |
3,780
-100
| -3% | -$8.84K |
|
135
Mettler-Toledo International
MTD
$26.3B
| $321K | 0.03% |
230
| – | – |
|
136
GE Vernova
GEV
$158B
| $317K | 0.03% |
+1,851
| New | +$317K |
|
137
ConocoPhillips
COP
$124B
| $315K | 0.03% |
2,750
-17
| -0.6% | -$1.94K |
|
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $302K | 0.03% |
6,100
-130
| -2% | -$6.44K |
|
139
Carrier Global
CARR
$54B
| $287K | 0.03% |
4,550
| – | – |
|
140
Amgen
AMGN
$154B
| $287K | 0.03% |
918
| – | – |
|
141
Advanced Micro Devices
AMD
$263B
| $285K | 0.03% |
1,756
-109
| -6% | -$17.7K |
|
142
Qualcomm
QCOM
$171B
| $283K | 0.03% |
1,422
-1,306
| -48% | -$260K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $283K | 0.03% |
590
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $280K | 0.03% |
1,158
+15
| +1% | +$3.63K |
|
145
Phillips 66
PSX
$54.1B
| $275K | 0.03% |
1,948
-16
| -0.8% | -$2.26K |
|
146
T-Mobile US
TMUS
$288B
| $271K | 0.03% |
1,540
-25
| -2% | -$4.4K |
|
147
Toronto Dominion Bank
TD
$127B
| $246K | 0.03% |
4,480
| – | – |
|
148
Broadcom
AVGO
$1.4T
| $246K | 0.03% |
+153
| New | +$246K |
|
149
Duke Energy
DUK
$94.8B
| $245K | 0.03% |
2,444
+53
| +2% | +$5.31K |
|
150
Lowe's Companies
LOW
$145B
| $242K | 0.03% |
1,099
| – | – |
|