BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.19%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$758M
AUM Growth
+$758M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.85M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$636K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – |
-679
| Closed | -$212K |
|