BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Abbott
ABT
|
$1.47M |
| 3 |
American Tower
AMT
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$681K |
| 3 |
Idexx Laboratories
IDXX
|
$680K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Factset
FDS
|
$494K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.03% |
4,501
-35
| -0.8% | -$1.82K |
|
152
Dow Inc
DOW
$17.5B
| $233K | 0.03% |
+3,648
| New | +$233K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.03% |
1,055
-45
| -4% | -$9.94K |
|
154
Bank of America
BAC
$376B
| $228K | 0.03% |
+5,884
| New | +$228K |
|
155
Amgen
AMGN
$155B
| $223K | 0.03% |
896
| – | – |
|
156
Trane Technologies
TT
$92.5B
| $219K | 0.03% |
+1,325
| New | +$219K |
|
157
US Bancorp
USB
$76B
| $219K | 0.03% |
3,955
-1,782
| -31% | -$98.7K |
|
|
158
SPDR Gold Trust
GLD
$107B
| – | – |
-3,818
| Closed | -$681K |
|