BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
