BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-4.17%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$719M
AUM Growth
+$719M
(-5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
63
Reduced
60
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Fortive
FTV
|
$548K |
| 4 |
Idexx Laboratories
IDXX
|
$480K |
| 5 |
Watsco
WSO
|
$466K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$968K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$757K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| – | – |
-1,361
| Closed | -$251K |
|
152
Yeti Holdings
YETI
$2.86B
| – | – |
-6,405
| Closed | -$277K |
|