BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $213K | 0.03% |
2,851
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $211K | 0.03% |
2,240
-134
| -6% | -$12.6K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.03% |
1,181
| – | – |
|
154
Flowers Foods
FLO
$3.11B
| $208K | 0.03% |
9,374
| – | – |
|
155
Target
TGT
$41.9B
| $208K | 0.03% |
1,880
| – | – |
|
156
Consolidated Edison
ED
$34.9B
| $201K | 0.02% |
2,353
| – | – |
|
157
First Bancorp
FNLC
$304M
| – | – |
-8,450
| Closed | -$206K |
|
158
PRA Group
PRAA
$658M
| – | – |
-13,300
| Closed | -$304K |
|
159
PayPal
PYPL
$65.9B
| – | – |
-4,791
| Closed | -$320K |
|
160
Republic Services
RSG
$72.7B
| – | – |
-1,322
| Closed | -$202K |
|