BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $390K | 0.04% |
15,386
-27,842
| -64% | -$706K |
|
127
GE Vernova
GEV
$175B
| $384K | 0.04% |
1,257
-484
| -28% | -$148K |
|
128
Blackrock
BLK
$171B
| $376K | 0.04% |
397
+130
| +49% | +$123K |
|
129
Pool Corp
POOL
$11.9B
| $368K | 0.04% |
1,157
-255
| -18% | -$81.2K |
|
130
Synopsys
SNPS
$71.8B
| $366K | 0.04% |
+853
| New | +$366K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $352K | 0.04% |
4,598
| – | – |
|
132
Invesco QQQ Trust
QQQ
$369B
| $343K | 0.04% |
732
+67
| +10% | +$31.4K |
|
133
Becton Dickinson
BDX
$54B
| $341K | 0.04% |
1,489
-100
| -6% | -$22.9K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $334K | 0.03% |
3,193
+1,348
| +73% | +$141K |
|
135
Canadian Pacific Kansas City
CP
$68.4B
| $327K | 0.03% |
4,655
+60
| +1% | +$4.21K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.03% |
562
+74
| +15% | +$42.7K |
|
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $319K | 0.03% |
6,400
| – | – |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $317K | 0.03% |
1,843
-53
| -3% | -$9.13K |
|
139
Popular Inc
BPOP
$8.45B
| $301K | 0.03% |
3,259
| – | – |
|
140
Amgen
AMGN
$150B
| $297K | 0.03% |
953
+45
| +5% | +$14K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $293K | 0.03% |
1,133
+30
| +3% | +$7.76K |
|
142
Goldman Sachs
GS
$233B
| $282K | 0.03% |
517
+37
| +8% | +$20.2K |
|
143
Duke Energy
DUK
$94.4B
| $279K | 0.03% |
2,287
+25
| +1% | +$3.05K |
|
144
iShares Russell 2000 ETF
IWM
$66.4B
| $276K | 0.03% |
1,383
+28
| +2% | +$5.59K |
|
145
Broadcom
AVGO
$1.74T
| $274K | 0.03% |
1,636
+116
| +8% | +$19.4K |
|
146
Republic Services
RSG
$71.3B
| $272K | 0.03% |
1,125
| – | – |
|
147
Mettler-Toledo International
MTD
$25.8B
| $272K | 0.03% |
230
| – | – |
|
148
Consolidated Edison
ED
$35B
| $260K | 0.03% |
2,353
| – | – |
|
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $254K | 0.03% |
+3,736
| New | +$254K |
|
150
West Pharmaceutical
WST
$18.4B
| $252K | 0.03% |
1,125
-185
| -14% | -$41.4K |
|