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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $262K | 0.03% |
1,520
+1,367
| +893% | +$236K |
|
152
Tetra Tech
TTEK
$9.57B
| $258K | 0.03% |
5,480
+4,384
| +400% | +$207K |
|
153
Phillips 66
PSX
$54B
| $256K | 0.03% |
1,948
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.03% |
441
| – | – |
|
155
Target
TGT
$43.6B
| $250K | 0.02% |
1,605
-25
| -2% | -$3.9K |
|
156
Republic Services
RSG
$73B
| $246K | 0.02% |
1,225
-4
| -0.3% | -$803 |
|
157
Consolidated Edison
ED
$35.4B
| $245K | 0.02% |
2,353
| – | – |
|
158
Netflix
NFLX
$513B
| $241K | 0.02% |
340
| – | – |
|
159
Goldman Sachs
GS
$226B
| $238K | 0.02% |
480
-35
| -7% | -$17.3K |
|
160
GE HealthCare
GEHC
$33.7B
| $224K | 0.02% |
+2,382
| New | +$224K |
|
161
Qualcomm
QCOM
$173B
| $221K | 0.02% |
1,300
-122
| -9% | -$20.7K |
|
162
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $219K | 0.02% |
6,700
| – | – |
|
163
Linde
LIN
$224B
| $218K | 0.02% |
457
-42
| -8% | -$20K |
|
164
Lowe's Companies
LOW
$145B
| $216K | 0.02% |
799
-300
| -27% | -$81.3K |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $215K | 0.02% |
2,205
-478
| -18% | -$46.6K |
|
166
Flowers Foods
FLO
$3.18B
| $210K | 0.02% |
9,124
| – | – |
|
167
Aflac
AFL
$57.2B
| $210K | 0.02% |
+1,875
| New | +$210K |
|
168
ResMed
RMD
$40.2B
| $208K | 0.02% |
+850
| New | +$208K |
|
169
Applied Materials
AMAT
$128B
| $202K | 0.02% |
+1,000
| New | +$202K |
|
170
Waste Management
WM
$91.2B
| $202K | 0.02% |
+973
| New | +$202K |
|
171
Otis Worldwide
OTIS
$33.9B
| $201K | 0.02% |
+1,930
| New | +$201K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $89.6K | 0.01% |
10,000
-400
| -4% | -$3.58K |
|
173
BP
BP
$90.8B
| – | – |
-5,592
| Closed | -$202K |
|