BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $206K | 0.03% |
3,195
| – | – |
|
152
DuPont de Nemours
DD
$32.2B
| $205K | 0.03% |
+2,851
| New | +$205K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.03% |
+1,075
| New | +$204K |
|
154
Realty Income
O
$53.7B
| $204K | 0.03% |
+3,215
| New | +$204K |
|
155
BP
BP
$90.8B
| $203K | 0.03% |
+5,350
| New | +$203K |
|
156
Generac Holdings
GNRC
$10.9B
| $202K | 0.02% |
1,867
-1,223
| -40% | -$132K |
|
157
Blackrock
BLK
$175B
| – | – |
-315
| Closed | -$223K |
|
158
Phillips 66
PSX
$54B
| – | – |
-1,995
| Closed | -$208K |
|
159
Yeti Holdings
YETI
$2.86B
| – | – |
-5,440
| Closed | -$225K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,770
| Closed | -$240K |
|