BST
Bath Savings Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$988M
AUM Growth
+$21M
(+2.2%)
Holding
167
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.31M | |
| 3 | +$1.06M | |
| 4 |
Novo Nordisk
NVO
|
+$1.01M |
| 5 |
Colgate-Palmolive
CL
|
+$966K |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.7M | |
| 3 | +$1.37M | |
| 4 |
WEX
WEX
|
+$977K |
| 5 |
Danaher
DHR
|
+$929K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$10.7B
| $240K | 0.02% |
822
-335
|
|
||
152
Consolidated Edison
ED
$35.1B
| $236K | 0.02% |
2,353
|
|
||
153
Republic Services
RSG
$66.4B
| $228K | 0.02% |
925
-200
|
|
||
154
Waste Management
WM
$80.4B
| $224K | 0.02% |
981
-24
|
|
||
155
ResMed
RMD
$37.4B
| $219K | 0.02% |
+850
|
|
||
156
Vanguard Extended Market ETF
VXF
$25B
| $210K | 0.02% |
1,092
-751
|
|
||
157
Eaton
ETN
$149B
| $209K | 0.02% |
+585
|
|
||
158
Wells Fargo
WFC
$274B
| $206K | 0.02% |
+2,567
|
|
||
159
Vanguard FTSE All-World ex-US ETF
VEU
$52B
| $205K | 0.02% |
+3,045
|
|
||
160
Bank of America
BAC
$388B
| $203K | 0.02% |
+4,293
|
|
||
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.01% |
10,000
|
|
||
162
West Pharmaceutical
WST
$20.6B
| – | – |
-1,125
|
|
||
163
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-416
|
|
||
164
UnitedHealth
UNH
$326B
| – | – |
-761
|
|
||
165
First Bancorp
FNLC
$284M
| – | – |
-8,680
|
|
||
166
ConocoPhillips
COP
$110B
| – | – |
-2,334
|
|
||
167
Aflac
AFL
$56.9B
| – | – |
-1,893
|
|