BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.69%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$865M
AUM Growth
+$865M
(+2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Equinix
EQIX
|
$1.15M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
Apple
AAPL
|
$1,000K |
| 5 |
Intuit
INTU
|
$857K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.9B
| $229K | 0.03% |
2,343
-250
| -10% | -$24.4K |
|
152
Trane Technologies
TT
$91.2B
| $229K | 0.03% |
1,325
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $226K | 0.03% |
4,511
+10
| +0.2% | +$501 |
|
154
ResMed
RMD
$39.7B
| $224K | 0.03% |
850
-50
| -6% | -$13.2K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $215K | 0.02% |
2,080
-300
| -13% | -$31K |
|
156
Dow Inc
DOW
$17.2B
| $213K | 0.02% |
3,707
+211
| +6% | +$12.1K |
|
157
UnitedHealth
UNH
$281B
| $201K | 0.02% |
+514
| New | +$201K |
|
158
Boeing
BA
$178B
| – | – |
-940
| Closed | -$225K |
|
159
Amgen
AMGN
$153B
| – | – |
-890
| Closed | -$217K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,800
| Closed | -$253K |
|