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
$361M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$842K
4
DHR icon
Danaher
DHR
+$699K
5
NEE icon
NextEra Energy
NEE
+$542K

Top Sells

1
+$844K
2
+$501K
3
+$427K
4
VFC icon
VF Corp
VFC
+$383K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.51%
41,083
+3,238
27
$5.27M 1.46%
32,634
-3,105
28
$4.78M 1.32%
61,450
+15
29
$4.08M 1.13%
52,051
-250
30
$3.98M 1.1%
57,711
+1,710
31
$3.81M 1.06%
30,845
-600
32
$3.38M 0.94%
29,251
+63
33
$3.35M 0.93%
44,768
+9,345
34
$3.18M 0.88%
24,071
+1,988
35
$3.16M 0.88%
20,469
+8,209
36
$2.98M 0.83%
61,460
+1,960
37
$2.85M 0.79%
100,138
+1,369
38
$2.74M 0.76%
56,379
-1,470
39
$2.74M 0.76%
31,393
+701
40
$2.71M 0.75%
28,220
+3,880
41
$2.53M 0.7%
38,105
+355
42
$2.16M 0.6%
42,840
-75
43
$2.03M 0.56%
35,697
-2,705
44
$1.93M 0.54%
41,200
+1,305
45
$1.81M 0.5%
17,398
+343
46
$1.74M 0.48%
16,785
-765
47
$1.73M 0.48%
16,113
+2,240
48
$1.73M 0.48%
18,970
49
$1.73M 0.48%
26,596
-196
50
$1.67M 0.46%
20,272
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