BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$502K
3
+$403K
4
PEP icon
PepsiCo
PEP
+$341K
5
FDS icon
Factset
FDS
+$337K

Top Sells

1
+$888K
2
+$480K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$376K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.28%
42,930
-4,782
27
$3.35M 1.28%
111,180
+13,370
28
$3.27M 1.25%
36,662
+3,815
29
$3.14M 1.2%
136,090
+20
30
$3.04M 1.16%
37,545
-775
31
$2.97M 1.13%
11,695
+465
32
$2.9M 1.11%
78,635
+4,975
33
$2.71M 1.03%
32,086
-575
34
$2.64M 1%
63,263
-1,114
35
$2.59M 0.99%
14,948
-5,123
36
$2.53M 0.96%
25,392
+3,190
37
$2.46M 0.94%
18,835
-469
38
$2.39M 0.91%
26,358
-267
39
$2.31M 0.88%
109,774
+3,675
40
$2.3M 0.88%
56,197
+2,525
41
$2.28M 0.87%
26,593
-152
42
$2.2M 0.84%
82,396
+211
43
$2.07M 0.79%
19,830
-525
44
$2.01M 0.77%
53,692
-2,861
45
$1.71M 0.65%
25,604
-90
46
$1.66M 0.63%
42,836
+28,620
47
$1.63M 0.62%
30,406
+2,685
48
$1.4M 0.53%
29,480
-1,495
49
$1.33M 0.51%
45,166
-50
50
$1.26M 0.48%
30,866
-11,752
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2
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