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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$821K
5
CVS icon
CVS Health
CVS
+$677K

Top Sells

1
+$968K
2
+$651K
3
+$536K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$370K
5
UNP icon
Union Pacific
UNP
+$343K

Sector Composition

1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.23%
60,127
+4,485
27
$3.61M 1.21%
35,693
+2,676
28
$3.54M 1.19%
33,890
29
$3.3M 1.11%
61,419
+19,666
30
$3.26M 1.09%
44,671
+1,138
31
$3.14M 1.05%
31,397
+337
32
$3.1M 1.04%
39,680
+4,590
33
$3.07M 1.03%
55,382
+317
34
$2.91M 0.98%
37,158
-4,380
35
$2.74M 0.92%
34,454
-971
36
$2.57M 0.86%
26,498
+1,875
37
$2.48M 0.83%
61,303
-2,137
38
$2.43M 0.82%
41,508
+26,167
39
$2.41M 0.81%
53,688
+24,472
40
$2.25M 0.76%
66,600
41
$2.19M 0.73%
84,205
+1,843
42
$2.12M 0.71%
20,602
+22
43
$1.91M 0.64%
55,032
-15,465
44
$1.85M 0.62%
52,378
-1,792
45
$1.84M 0.62%
26,061
-9,190
46
$1.84M 0.62%
44,817
-25
47
$1.84M 0.62%
19,705
-175
48
$1.83M 0.62%
12,278
-1,062
49
$1.73M 0.58%
20,532
50
$1.69M 0.57%
18,765
-321
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