BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$878K |
| 5 |
Estee Lauder
EL
|
$808K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Starbucks
SBUX
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| – | – |
-3,101
| Closed | -$228K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,097
| Closed | -$225K |
|
153
Netflix
NFLX
$513B
| – | – |
-620
| Closed | -$232K |
|
154
ResMed
RMD
$40.2B
| – | – |
-850
| Closed | -$206K |
|
155
Rollins
ROL
$27.4B
| – | – |
-13,362
| Closed | -$468K |
|
156
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,866
| Closed | -$260K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,350
| Closed | -$251K |
|
158
Trane Technologies
TT
$92.5B
| – | – |
-1,325
| Closed | -$202K |
|
159
VF Corp
VFC
$5.91B
| – | – |
-3,864
| Closed | -$220K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,940
| Closed | -$218K |
|