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
$296M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
SYK icon
Stryker
SYK
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$758K

Top Sells

1
+$1.82M
2
+$1.63M
3
+$905K
4
MCD icon
McDonald's
MCD
+$854K
5
IBM icon
IBM
IBM
+$835K

Sector Composition

1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.29%
41,635
-985
27
$3.75M 1.27%
68,991
+3,705
28
$3.5M 1.18%
131,200
-9,630
29
$3.3M 1.11%
34,484
-263
30
$3.28M 1.11%
40,013
-2,275
31
$3.25M 1.1%
34,627
-1,950
32
$2.97M 1%
21,509
-11,812
33
$2.5M 0.84%
38,985
+15,835
34
$2.38M 0.8%
19,989
-7,617
35
$2.36M 0.8%
57,959
-3,300
36
$2.29M 0.77%
93,080
+6,155
37
$2.21M 0.75%
21,071
-210
38
$2.17M 0.73%
22,162
+7,384
39
$2.12M 0.71%
30,280
+14,530
40
$2.07M 0.7%
26,754
-1,200
41
$2.03M 0.69%
20,171
-277
42
$2M 0.68%
61,315
-872
43
$1.97M 0.66%
8,340
-1,455
44
$1.96M 0.66%
20,810
+5,195
45
$1.94M 0.66%
35,112
+1,595
46
$1.76M 0.6%
46,792
-3,800
47
$1.62M 0.55%
26,079
-1,755
48
$1.62M 0.55%
64,260
-17,645
49
$1.56M 0.53%
19,942
-50
50
$1.53M 0.52%
47,503
-208
1
2
3 4 5