BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$802K |
| 5 |
Abbott
ABT
|
$798K |
Top Sells
| 1 |
Intuit
INTU
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.05M |
| 5 |
Accenture
ACN
|
$752K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $254K | 0.03% |
2,400
| – | – |
|
152
Duke Energy
DUK
$95.4B
| $253K | 0.03% |
2,408
+65
| +3% | +$6.83K |
|
153
iShares Russell 2000 ETF
IWM
$66.4B
| $244K | 0.03% |
1,097
+42
| +4% | +$9.34K |
|
154
Goldman Sachs
GS
$221B
| $224K | 0.02% |
+585
| New | +$224K |
|
155
FedEx
FDX
$52.8B
| $223K | 0.02% |
863
-270
| -24% | -$69.8K |
|
156
ResMed
RMD
$39.8B
| $221K | 0.02% |
850
| – | – |
|
157
NVIDIA
NVDA
$4.12T
| $218K | 0.02% |
+740
| New | +$218K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $217K | 0.02% |
1,940
-140
| -7% | -$15.7K |
|
159
DuPont de Nemours
DD
$31.5B
| $210K | 0.02% |
+2,596
| New | +$210K |
|
160
Dow Inc
DOW
$17.2B
| $208K | 0.02% |
3,660
-47
| -1% | -$2.67K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.02% |
+1,815
| New | +$207K |
|
162
Linde
LIN
$223B
| $206K | 0.02% |
+595
| New | +$206K |
|
163
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $204K | 0.02% |
+2,518
| New | +$204K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $204K | 0.02% |
+3,322
| New | +$204K |
|
165
Consolidated Edison
ED
$35.2B
| $201K | 0.02% |
+2,353
| New | +$201K |
|
166
Amgen
AMGN
$155B
| $200K | 0.02% |
+890
| New | +$200K |
|
167
Comcast
CMCSA
$126B
| – | – |
-4,154
| Closed | -$232K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,511
| Closed | -$226K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| – | – |
-900
| Closed | -$244K |
|