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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $243K | 0.03% |
5,884
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $242K | 0.03% |
1,055
| – | – |
|
153
Comcast
CMCSA
$126B
| $237K | 0.03% |
4,154
-1,000
| -19% | -$57.1K |
|
154
Boeing
BA
$179B
| $225K | 0.03% |
940
| – | – |
|
155
ResMed
RMD
$39.7B
| $222K | 0.03% |
+900
| New | +$222K |
|
156
Dow Inc
DOW
$17.3B
| $221K | 0.03% |
3,496
-152
| -4% | -$9.61K |
|
157
Amgen
AMGN
$154B
| $217K | 0.03% |
890
-6
| -0.7% | -$1.46K |
|
158
US Bancorp
USB
$75.5B
| – | – |
-3,955
| Closed | -$219K |
|
159
DuPont de Nemours
DD
$31.7B
| – | – |
-3,182
| Closed | -$246K |
|