BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
(+7.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$826K |
| 2 |
Costco
COST
|
$693K |
| 3 |
Intuit
INTU
|
$676K |
| 4 |
Sherwin-Williams
SHW
|
$464K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 2 |
Generac Holdings
GNRC
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$981K |
| 4 |
Ecolab
ECL
|
$749K |
| 5 |
Amazon
AMZN
|
$663K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$173B
| $223K | 0.03% |
+315
| New | +$223K |
|
152
Trane Technologies
TT
$91.4B
| $223K | 0.03% |
+1,325
| New | +$223K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.03% |
+1,237
| New | +$216K |
|
154
Phillips 66
PSX
$54.1B
| $208K | 0.03% |
+1,995
| New | +$208K |
|
155
Linde
LIN
$222B
| $204K | 0.03% |
+624
| New | +$204K |
|
156
Dominion Energy
D
$50.5B
| – | – |
-2,979
| Closed | -$206K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,454
| Closed | -$219K |
|
158
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,958
| Closed | -$316K |
|