BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Tractor Supply
TSCO
|
$810K |
| 5 |
Equinix
EQIX
|
$781K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.5B
| $429K | 0.04% |
1,310
-155
| -11% | -$50.8K |
|
127
Bank of America
BAC
$373B
| $420K | 0.04% |
9,554
-66
| -0.7% | -$2.9K |
|
128
Becton Dickinson
BDX
$53.9B
| $360K | 0.04% |
1,589
| – | – |
|
129
Vanguard Extended Market ETF
VXF
$23.8B
| $360K | 0.04% |
1,896
-133
| -7% | -$25.3K |
|
130
UnitedHealth
UNH
$280B
| $359K | 0.04% |
709
| – | – |
|
131
Netflix
NFLX
$516B
| $357K | 0.04% |
400
+60
| +18% | +$53.5K |
|
132
Broadcom
AVGO
$1.4T
| $352K | 0.04% |
1,520
| – | – |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $344K | 0.03% |
4,598
+764
| +20% | +$57.1K |
|
134
T-Mobile US
TMUS
$288B
| $341K | 0.03% |
1,547
| – | – |
|
135
Invesco QQQ Trust
QQQ
$361B
| $340K | 0.03% |
665
| – | – |
|
136
Canadian Pacific Kansas City
CP
$70.2B
| $333K | 0.03% |
4,595
| – | – |
|
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $318K | 0.03% |
6,400
+250
| +4% | +$12.4K |
|
138
Carrier Global
CARR
$54B
| $311K | 0.03% |
4,550
| – | – |
|
139
Popular Inc
BPOP
$8.47B
| $307K | 0.03% |
3,259
-521
| -14% | -$49K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.03% |
1,355
+69
| +5% | +$15.2K |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $291K | 0.03% |
1,103
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.03% |
488
+47
| +11% | +$27.5K |
|
143
Mettler-Toledo International
MTD
$26.3B
| $281K | 0.03% |
230
| – | – |
|
144
Goldman Sachs
GS
$221B
| $275K | 0.03% |
480
| – | – |
|
145
Blackrock
BLK
$173B
| $274K | 0.03% |
267
-20
| -7% | -$20.5K |
|
146
ConocoPhillips
COP
$124B
| $267K | 0.03% |
2,693
-57
| -2% | -$5.65K |
|
147
First Bancorp
FNLC
$303M
| $245K | 0.02% |
+8,960
| New | +$245K |
|
148
Duke Energy
DUK
$94.8B
| $244K | 0.02% |
2,262
-132
| -6% | -$14.2K |
|
149
Amgen
AMGN
$154B
| $237K | 0.02% |
908
-10
| -1% | -$2.61K |
|
150
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
| $232K | 0.02% |
7,800
+1,100
| +16% | +$32.8K |
|