BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.87%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$265M
AUM Growth
+$265M
(+0.71%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$909K |
| 2 |
American Tower
AMT
|
$696K |
| 3 |
Starbucks
SBUX
|
$687K |
| 4 |
Hain Celestial
HAIN
|
$480K |
| 5 |
Union Pacific
UNP
|
$438K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$610K |
| 3 |
McDonald's
MCD
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$339K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $231K | 0.09% |
1,264
| – | – |
|
102
Wells Fargo
WFC
$261B
| $228K | 0.09% |
4,400
-200
| -4% | -$10.4K |
|
103
Becton Dickinson
BDX
$54.2B
| $222K | 0.08% |
1,950
-25
| -1% | -$2.85K |
|
104
Oracle
ORCL
$629B
| $217K | 0.08% |
5,675
| – | – |
|
105
H&R Block
HRB
$6.73B
| $216K | 0.08% |
6,961
| – | – |
|
106
Medtronic
MDT
$120B
| $210K | 0.08% |
3,390
-310
| -8% | -$19.2K |
|
107
Consolidated Edison
ED
$34.9B
| $204K | 0.08% |
3,591
| – | – |
|
108
Emerson Electric
EMR
$73.7B
| – | – |
-3,150
| Closed | -$209K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,900
| Closed | -$339K |
|
|
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-8,400
| Closed | -$281K |
|