BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$863K
4
DHR icon
Danaher
DHR
+$696K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$1.3M
2
+$841K
3
+$738K
4
HAIN icon
Hain Celestial
HAIN
+$691K
5
TSCO icon
Tractor Supply
TSCO
+$515K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.45%
154,264
-2,504
27
$4.6M 1.34%
37,845
+2,375
28
$4.53M 1.32%
106,740
+40,720
29
$4.34M 1.27%
52,301
-1,450
30
$3.77M 1.1%
31,445
-680
31
$3.69M 1.08%
56,001
-155
32
$3.27M 0.95%
29,188
-104
33
$3.1M 0.91%
98,769
-4,643
34
$3M 0.88%
217,825
-37,365
35
$2.76M 0.81%
30,692
-126
36
$2.75M 0.8%
22,083
+542
37
$2.69M 0.78%
35,423
+9,173
38
$2.64M 0.77%
59,500
-3,380
39
$2.57M 0.75%
57,849
-5,619
40
$2.26M 0.66%
38,402
+883
41
$2.25M 0.66%
37,750
-2,260
42
$2.23M 0.65%
42,915
-306
43
$2.06M 0.6%
24,340
+4,166
44
$1.86M 0.54%
18,970
-116
45
$1.83M 0.53%
17,055
-258
46
$1.76M 0.51%
+12,260
47
$1.72M 0.5%
39,895
-465
48
$1.71M 0.5%
20,272
-300
49
$1.67M 0.49%
26,792
-820
50
$1.52M 0.44%
13,873
-240
1
2
3 4 5