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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.5B
| $254K | 0.03% |
1,326
+4
| +0.3% | +$766 |
|
152
Norfolk Southern
NSC
$62.1B
| $244K | 0.03% |
+958
| New | +$244K |
|
153
Blackrock
BLK
$172B
| $239K | 0.03% |
287
| – | – |
|
154
Cadence Design Systems
CDNS
$93.5B
| $233K | 0.02% |
+750
| New | +$233K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.02% |
10,700
-50
| -0.5% | -$1.09K |
|
156
Duke Energy
DUK
$94.7B
| $231K | 0.02% |
2,391
-78
| -3% | -$7.54K |
|
157
Meta Platforms (Facebook)
META
$1.84T
| $218K | 0.02% |
+448
| New | +$218K |
|
158
Flowers Foods
FLO
$3.11B
| $217K | 0.02% |
9,124
-250
| -3% | -$5.94K |
|
159
GE HealthCare
GEHC
$32.7B
| $217K | 0.02% |
+2,382
| New | +$217K |
|
160
iShares Russell 2000 ETF
IWM
$66.4B
| $216K | 0.02% |
1,027
-100
| -9% | -$21K |
|
161
Goldman Sachs
GS
$220B
| $215K | 0.02% |
+515
| New | +$215K |
|
162
Consolidated Edison
ED
$34.9B
| $214K | 0.02% |
2,353
| – | – |
|
163
Waste Management
WM
$90.5B
| $213K | 0.02% |
+1,000
| New | +$213K |
|
|
164
Veralto
VLTO
$26.1B
| $212K | 0.02% |
2,391
-20,568
| -90% | -$1.82M |
|
165
BP
BP
$90.7B
| $211K | 0.02% |
+5,592
| New | +$211K |
|
166
FlexShares Real Assets Allocation Index Fund
ASET
$7.46M
| $208K | 0.02% |
+6,700
| New | +$208K |
|
167
Netflix
NFLX
$514B
| $206K | 0.02% |
+340
| New | +$206K |
|
168
Tetra Tech
TTEK
$9.57B
| $202K | 0.02% |
+1,096
| New | +$202K |
|
169
Dow Inc
DOW
$17.2B
| – | – |
-3,944
| Closed | -$216K |
|
170
Realty Income
O
$52.9B
| – | – |
-4,135
| Closed | -$237K |
|
171
DuPont de Nemours
DD
$31.5B
| – | – |
-2,879
| Closed | -$221K |
|
172
Dollar General
DG
$24.3B
| – | – |
-1,572
| Closed | -$214K |
|