BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
