BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+0.07%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
50
Reduced
44
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.68M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Estee Lauder
EL
|
$1.14M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.72M |
| 2 |
Hain Celestial
HAIN
|
$784K |
| 3 |
VF Corp
VFC
|
$452K |
| 4 |
Under Armour Class C
UA
|
$337K |
| 5 |
Flowers Foods
FLO
|
$308K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 16.25% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.47% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
101
DELISTED
Panera Bread Co
PNRA
| $282K | 0.09% |
1,447
| – | – |
|
102
American Express
AXP
$230B
| $280K | 0.09% |
4,374
+117
| +3% | +$7.49K |
|
103
Booking.com
BKNG
$178B
| $255K | 0.08% |
173
+5
| +3% | +$7.37K |
|
104
Consolidated Edison
ED
$34.9B
| $251K | 0.08% |
3,341
| – | – |
|
105
Kraft Heinz
KHC
$30.6B
| $239K | 0.07% |
2,667
| – | – |
|
106
BP
BP
$90.5B
| $237K | 0.07% |
6,746
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.07% |
3,217
| – | – |
|
108
Target
TGT
$41.9B
| $221K | 0.07% |
+3,225
| New | +$221K |
|
109
Black Hills Corp
BKH
$4.34B
| $220K | 0.07% |
3,600
| – | – |
|
110
DuPont de Nemours
DD
$31.7B
| $217K | 0.07% |
4,189
| – | – |
|
111
Alliant Energy
LNT
$16.6B
| $215K | 0.07% |
5,590
| – | – |
|
112
Honeywell
HON
$138B
| $202K | 0.06% |
1,732
| – | – |
|
113
ConocoPhillips
COP
$123B
| – | – |
-6,732
| Closed | -$294K |
|
114
Fastenal
FAST
$56.5B
| – | – |
-4,740
| Closed | -$210K |
|
|
115
Under Armour Class C
UA
$2.09B
| – | – |
-9,275
| Closed | -$337K |
|