BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$848M
AUM Growth
+$848M
(+8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Generac Holdings
GNRC
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.7M |
| 2 |
Factset
FDS
|
$1.05M |
| 3 |
McDonald's
MCD
|
$904K |
| 4 |
Intuit
INTU
|
$634K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 7.2% |
