BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.05%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$892M
AUM Growth
+$892M
(+9.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.89M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Intuit
INTU
|
$1.06M |
| 5 |
Cintas
CTAS
|
$774K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$761K |
| 4 |
Dollar General
DG
|
$627K |
| 5 |
Pool Corp
POOL
|
$626K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.6B
| $237K | 0.03% |
4,135
-200
| -5% | -$11.5K |
|
152
Blackrock
BLK
$171B
| $233K | 0.03% |
+287
| New | +$233K |
|
153
iShares Russell 2000 ETF
IWM
$66.3B
| $226K | 0.03% |
1,127
-54
| -5% | -$10.8K |
|
154
T-Mobile US
TMUS
$288B
| $225K | 0.03% |
+1,404
| New | +$225K |
|
155
DuPont de Nemours
DD
$31.6B
| $221K | 0.02% |
2,879
+28
| +1% | +$2.15K |
|
156
Republic Services
RSG
$72.6B
| $218K | 0.02% |
+1,322
| New | +$218K |
|
157
Dow Inc
DOW
$17.2B
| $216K | 0.02% |
+3,944
| New | +$216K |
|
158
Consolidated Edison
ED
$34.9B
| $214K | 0.02% |
2,353
| – | – |
|
|
159
Dollar General
DG
$24.4B
| $214K | 0.02% |
1,572
-4,615
| -75% | -$627K |
|
160
Flowers Foods
FLO
$3.11B
| $211K | 0.02% |
9,374
| – | – |
|
161
BP
BP
$90.5B
| – | – |
-5,505
| Closed | -$213K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-2,240
| Closed | -$211K |
|