BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.1B
| $213K | 0.02% |
2,353
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$657B
| $211K | 0.02% |
+473
| New | +$211K |
|
153
First Bancorp
FNLC
$303M
| $206K | 0.02% |
8,450
-1,000
| -11% | -$24.3K |
|
154
DuPont de Nemours
DD
$31.7B
| $204K | 0.02% |
2,851
| – | – |
|
155
Republic Services
RSG
$72.8B
| $202K | 0.02% |
+1,322
| New | +$202K |
|
156
Realty Income
O
$52.8B
| $201K | 0.02% |
3,365
+150
| +5% | +$8.97K |
|
157
Generac Holdings
GNRC
$10.5B
| – | – |
-1,867
| Closed | -$202K |
|
158
BP
BP
$90.8B
| – | – |
-5,350
| Closed | -$203K |
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$931K |
|