BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$833K |
| 5 |
WEX
WEX
|
$732K |
Top Sells
| 1 |
FedEx
FDX
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 4 |
Cognizant
CTSH
|
$790K |
| 5 |
Healthcare Services Group
HCSG
|
$588K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.3B
| – | – |
-280
| Closed | -$235K |
|
127
Netflix
NFLX
$511B
| – | – |
-555
| Closed | -$204K |
|
128
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-4,811
| Closed | -$283K |
|
129
PNC Financial Services
PNC
$80.4B
| – | – |
-1,620
| Closed | -$223K |
|
130
State Street
STT
$31.9B
| – | – |
-5,175
| Closed | -$290K |
|
131
Toronto Dominion Bank
TD
$127B
| – | – |
-3,686
| Closed | -$216K |
|
132
UnitedHealth
UNH
$280B
| – | – |
-1,032
| Closed | -$252K |
|
|
133
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-5,158
| Closed | -$808K |
|
134
Dentsply Sirona
XRAY
$2.82B
| – | – |
-3,675
| Closed | -$214K |
|