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
$458M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$470K
3
+$425K
4
FDX icon
FedEx
FDX
+$399K
5
EL icon
Estee Lauder
EL
+$381K

Top Sells

1
+$935K
2
+$741K
3
+$705K
4
PNC icon
PNC Financial Services
PNC
+$692K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.51%
41,467
-430
27
$6.69M 1.46%
59,690
-1,385
28
$5.64M 1.23%
84,304
-11,075
29
$5.51M 1.2%
48,194
-2,136
30
$5.22M 1.14%
52,160
-1,040
31
$5.18M 1.13%
29,083
-279
32
$5.03M 1.1%
29,545
-395
33
$5.01M 1.09%
36,244
+2,113
34
$4.93M 1.08%
106,646
-7,227
35
$4.39M 0.96%
30,212
+2,620
36
$4.35M 0.95%
18,076
+1,656
37
$4.25M 0.93%
55,153
+595
38
$4.08M 0.89%
19,692
+675
39
$3.98M 0.87%
68,484
+510
40
$3.77M 0.82%
51,448
-1,605
41
$3.26M 0.71%
12,797
+1,670
42
$3.12M 0.68%
27,876
-600
43
$3.02M 0.66%
41,471
-2,100
44
$2.74M 0.6%
37,430
-1,880
45
$2.67M 0.58%
105,232
-1,441
46
$2.46M 0.54%
12,834
-474
47
$2.41M 0.53%
28,957
-190
48
$2.22M 0.49%
24,022
+3,148
49
$2.22M 0.48%
18,167
-325
50
$2.2M 0.48%
29,894
-55
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