BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54.9B
| $250K | 0.03% |
3,950
-600
| -13% | -$38K |
|
152
ConocoPhillips
COP
$116B
| $245K | 0.03% |
2,334
-359
| -13% | -$37.7K |
|
153
Toronto Dominion Bank
TD
$130B
| $245K | 0.03% |
4,080
-230
| -5% | -$13.8K |
|
154
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $243K | 0.03% |
7,800
| – | – |
|
155
Cencora
COR
$57.4B
| $239K | 0.02% |
+859
| New | +$239K |
|
156
Waste Management
WM
$87.6B
| $233K | 0.02% |
+1,005
| New | +$233K |
|
157
First Bancorp
FNLC
$302M
| $215K | 0.02% |
8,680
-280
| -3% | -$6.92K |
|
158
Aflac
AFL
$57B
| $210K | 0.02% |
+1,893
| New | +$210K |
|
159
iShares Russell 1000 Growth ETF
IWF
$120B
| $206K | 0.02% |
+571
| New | +$206K |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.02% |
+416
| New | +$202K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $112K | 0.01% |
10,000
| – | – |
|
162
Advanced Micro Devices
AMD
$260B
| – | – |
-1,715
| Closed | -$207K |
|
163
Bank of America
BAC
$373B
| – | – |
-9,554
| Closed | -$420K |
|
164
Phillips 66
PSX
$52.6B
| – | – |
-1,948
| Closed | -$222K |
|
165
Target
TGT
$41.1B
| – | – |
-1,495
| Closed | -$202K |
|
166
Tetra Tech
TTEK
$9.31B
| – | – |
-5,480
| Closed | -$218K |
|