BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.86%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$503M
AUM Growth
+$503M
(+6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$989K |
| 2 |
Honeywell
HON
|
$828K |
| 3 |
Stryker
SYK
|
$811K |
| 4 |
Becton Dickinson
BDX
|
$783K |
| 5 |
WEX
WEX
|
$760K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.46M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 3 |
FedEx
FDX
|
$782K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$587K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Consumer Staples | 14.43% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $214K | 0.04% |
4,529
+312
| +7% | +$14.7K |
|
127
Dentsply Sirona
XRAY
$2.81B
| $214K | 0.04% |
3,675
-1,500
| -29% | -$87.3K |
|
128
PayPal
PYPL
$65.9B
| $210K | 0.04% |
+1,835
| New | +$210K |
|
129
Netflix
NFLX
$511B
| $204K | 0.04% |
+555
| New | +$204K |
|
130
ConocoPhillips
COP
$123B
| – | – |
-3,108
| Closed | -$207K |
|
131
Gilead Sciences
GILD
$140B
| – | – |
-3,315
| Closed | -$216K |
|
132
Phillips 66
PSX
$53.7B
| – | – |
-2,211
| Closed | -$211K |
|