BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Tractor Supply
TSCO
|
$810K |
| 5 |
Equinix
EQIX
|
$781K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $229K | 0.02% |
4,310
-170
| -4% | -$9.05K |
|
152
Republic Services
RSG
$72.8B
| $226K | 0.02% |
1,125
-100
| -8% | -$20.1K |
|
153
Phillips 66
PSX
$54.1B
| $222K | 0.02% |
1,948
| – | – |
|
154
Tetra Tech
TTEK
$9.57B
| $218K | 0.02% |
5,480
| – | – |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $213K | 0.02% |
+1,845
| New | +$213K |
|
156
Consolidated Edison
ED
$35.1B
| $210K | 0.02% |
2,353
| – | – |
|
157
Advanced Micro Devices
AMD
$263B
| $207K | 0.02% |
1,715
-41
| -2% | -$4.95K |
|
158
Target
TGT
$42B
| $202K | 0.02% |
1,495
-110
| -7% | -$14.9K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $93.3K | 0.01% |
10,000
| – | – |
|
160
Aflac
AFL
$56.5B
| – | – |
-1,875
| Closed | -$210K |
|
161
Applied Materials
AMAT
$126B
| – | – |
-1,000
| Closed | -$202K |
|
162
Walt Disney
DIS
$213B
| – | – |
-2,751
| Closed | -$265K |
|
163
Estee Lauder
EL
$32.7B
| – | – |
-5,056
| Closed | -$504K |
|
164
Flowers Foods
FLO
$3.13B
| – | – |
-9,124
| Closed | -$210K |
|
165
GE HealthCare
GEHC
$32.7B
| – | – |
-2,382
| Closed | -$224K |
|
166
Intel
INTC
$106B
| – | – |
-14,202
| Closed | -$333K |
|
167
Linde
LIN
$222B
| – | – |
-457
| Closed | -$218K |
|
168
Lowe's Companies
LOW
$145B
| – | – |
-799
| Closed | -$216K |
|
169
Otis Worldwide
OTIS
$33.7B
| – | – |
-1,930
| Closed | -$201K |
|
170
Qualcomm
QCOM
$171B
| – | – |
-1,300
| Closed | -$221K |
|
171
ResMed
RMD
$39.7B
| – | – |
-850
| Closed | -$208K |
|
172
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,947
| Closed | -$325K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,205
| Closed | -$215K |
|
174
Waste Management
WM
$90.9B
| – | – |
-973
| Closed | -$202K |
|