BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+16.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$474M
AUM Growth
+$71.1M
(+18%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Home Depot
HD
|
$1.12M |
| 5 |
WEX
WEX
|
$1.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
RTX Corp
RTX
|
$1.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 4 |
Colgate-Palmolive
CL
|
$482K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $340K | 0.07% |
195
-7
| -3% | -$12.2K |
|
102
Deere & Co
DE
$128B
| $340K | 0.07% |
2,126
+400
| +23% | +$64K |
|
103
Merck
MRK
$210B
| $337K | 0.07% |
4,248
-231
| -5% | -$18.3K |
|
104
Southern Company
SO
$101B
| $303K | 0.06% |
+5,870
| New | +$303K |
|
105
Walmart
WMT
$805B
| $297K | 0.06% |
9,141
-600
| -6% | -$19.5K |
|
106
Flowers Foods
FLO
$3.09B
| $293K | 0.06% |
13,736
| – | – |
|
107
Linde
LIN
$222B
| $293K | 0.06% |
1,665
-400
| -19% | -$70.4K |
|
108
GE Aerospace
GE
$299B
| $286K | 0.06% |
5,750
-799
| -12% | -$39.7K |
|
109
Black Hills Corp
BKH
$4.34B
| $267K | 0.06% |
3,600
| – | – |
|
110
CSX Corp
CSX
$60.9B
| $261K | 0.06% |
+10,494
| New | +$261K |
|
111
Dentsply Sirona
XRAY
$2.86B
| $257K | 0.05% |
5,175
-5,730
| -53% | -$285K |
|
112
UnitedHealth
UNH
$281B
| $256K | 0.05% |
+1,032
| New | +$256K |
|
113
General Dynamics
GD
$86.7B
| $249K | 0.05% |
1,475
+82
| +6% | +$13.8K |
|
114
BP
BP
$88.4B
| $240K | 0.05% |
+5,568
| New | +$240K |
|
115
Illumina
ILMN
$15.5B
| $232K | 0.05% |
+766
| New | +$232K |
|
116
Blackrock
BLK
$172B
| $222K | 0.05% |
520
-24
| -4% | -$10.2K |
|
117
Veeva Systems
VEEV
$44.3B
| $220K | 0.05% |
+1,730
| New | +$220K |
|
118
Dollar General
DG
$23.9B
| $218K | 0.05% |
+1,825
| New | +$218K |
|
119
American Express
AXP
$230B
| $216K | 0.05% |
+1,976
| New | +$216K |
|
120
Gilead Sciences
GILD
$140B
| $216K | 0.05% |
3,315
-50
| -1% | -$3.26K |
|
121
Phillips 66
PSX
$53.2B
| $211K | 0.04% |
+2,211
| New | +$211K |
|
122
ConocoPhillips
COP
$120B
| $207K | 0.04% |
+3,108
| New | +$207K |
|
123
Wells Fargo
WFC
$262B
| $204K | 0.04% |
+4,217
| New | +$204K |
|