BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.91%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
54
Reduced
86
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
| 5 |
Dick's Sporting Goods
DKS
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Edwards Lifesciences
EW
|
$1.62M |
| 4 |
Pool Corp
POOL
|
$933K |
| 5 |
Home Depot
HD
|
$511K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$158B
| $450K | 0.04% |
1,766
-85
| -5% | -$21.7K |
|
127
West Pharmaceutical
WST
$17.5B
| $440K | 0.04% |
1,465
-369
| -20% | -$111K |
|
128
UnitedHealth
UNH
$281B
| $415K | 0.04% |
709
-2
| -0.3% | -$1.17K |
|
129
Canadian Pacific Kansas City
CP
$69.7B
| $393K | 0.04% |
4,595
| – | – |
|
130
Becton Dickinson
BDX
$54.5B
| $383K | 0.04% |
1,589
+20
| +1% | +$4.82K |
|
131
Bank of America
BAC
$372B
| $382K | 0.04% |
9,620
+500
| +5% | +$19.8K |
|
132
Popular Inc
BPOP
$8.39B
| $379K | 0.04% |
3,780
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$23.6B
| $369K | 0.04% |
2,029
-45
| -2% | -$8.19K |
|
134
Carrier Global
CARR
$53.7B
| $366K | 0.04% |
4,550
| – | – |
|
135
Mettler-Toledo International
MTD
$26.1B
| $345K | 0.03% |
230
| – | – |
|
136
Intel
INTC
$105B
| $333K | 0.03% |
14,202
-2,175
| -13% | -$51K |
|
137
Invesco QQQ Trust
QQQ
$359B
| $325K | 0.03% |
665
+75
| +13% | +$36.6K |
|
138
Stanley Black & Decker
SWK
$11.1B
| $325K | 0.03% |
2,947
+32
| +1% | +$3.52K |
|
139
T-Mobile US
TMUS
$290B
| $319K | 0.03% |
1,547
+7
| +0.5% | +$1.45K |
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $307K | 0.03% |
6,150
+50
| +0.8% | +$2.5K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $300K | 0.03% |
3,834
-643
| -14% | -$50.4K |
|
142
Amgen
AMGN
$154B
| $296K | 0.03% |
918
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$86.6B
| $291K | 0.03% |
1,103
-55
| -5% | -$14.5K |
|
144
ConocoPhillips
COP
$122B
| $290K | 0.03% |
2,750
| – | – |
|
145
Advanced Micro Devices
AMD
$260B
| $288K | 0.03% |
1,756
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.2B
| $284K | 0.03% |
1,286
+259
| +25% | +$57.2K |
|
147
Toronto Dominion Bank
TD
$127B
| $283K | 0.03% |
4,480
| – | – |
|
148
Duke Energy
DUK
$95.3B
| $276K | 0.03% |
2,394
-50
| -2% | -$5.77K |
|
149
Blackrock
BLK
$172B
| $273K | 0.03% |
287
| – | – |
|
150
Walt Disney
DIS
$210B
| $265K | 0.03% |
2,751
-714
| -21% | -$68.7K |
|