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
$374M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$798K
3
+$791K
4
DHR icon
Danaher
DHR
+$746K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

1
+$750K
2
+$541K
3
+$338K
4
CHRW icon
C.H. Robinson
CHRW
+$322K
5
FDS icon
Factset
FDS
+$273K

Sector Composition

1 Technology 19.53%
2 Consumer Staples 15.49%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.39%
50,634
-1,850
27
$5.06M 1.35%
62,260
+810
28
$4.84M 1.29%
31,149
-1,485
29
$4.24M 1.13%
31,375
+530
30
$4.19M 1.12%
56,213
-1,498
31
$4.15M 1.11%
54,582
+9,814
32
$4.09M 1.09%
25,421
+4,952
33
$3.89M 1.04%
50,341
-1,710
34
$3.23M 0.86%
28,976
-275
35
$3.15M 0.84%
24,221
+150
36
$3.1M 0.83%
28,730
+510
37
$2.98M 0.8%
100,832
+694
38
$2.94M 0.79%
55,079
-1,300
39
$2.9M 0.78%
60,380
-1,080
40
$2.83M 0.76%
31,093
-300
41
$2.69M 0.72%
37,155
-950
42
$2.3M 0.61%
42,650
-190
43
$2.22M 0.59%
41,050
-150
44
$1.96M 0.52%
17,988
+1,875
45
$1.95M 0.52%
16,612
-786
46
$1.95M 0.52%
32,527
-3,170
47
$1.9M 0.51%
16,335
-450
48
$1.82M 0.49%
36,817
+1,450
49
$1.72M 0.46%
20,122
-150
50
$1.72M 0.46%
135,750
-4,250
1
2
3 4 5