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
$474M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.14M
4
HD icon
Home Depot
HD
+$1.12M
5
WEX icon
WEX
WEX
+$1.11M

Top Sells

1
+$6.55M
2
+$1.47M
3
+$497K
4
CL icon
Colgate-Palmolive
CL
+$482K
5
WBA
Walgreens Boots Alliance
WBA
+$448K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.3%
25,412
+9,753
27
$6.05M 1.27%
36,534
+2,075
28
$5.94M 1.25%
42,842
+85
29
$5.78M 1.22%
49,043
+909
30
$5.56M 1.17%
39,796
+1,461
31
$5.45M 1.15%
58,685
-775
32
$5.25M 1.11%
27,349
+5,840
33
$5.09M 1.07%
28,920
-150
34
$4.82M 1.02%
75,516
+4,470
35
$4.73M 1%
100,998
-3,140
36
$4.3M 0.91%
62,681
-7,033
37
$4.1M 0.86%
51,304
-1,246
38
$4.04M 0.85%
28,208
-400
39
$3.71M 0.78%
51,215
-635
40
$3.52M 0.74%
19,402
-945
41
$3.5M 0.74%
28,567
+1,541
42
$3.34M 0.7%
32,096
+3,029
43
$3.12M 0.66%
16,221
+5,762
44
$2.73M 0.58%
28,987
-69,456
45
$2.64M 0.56%
21,431
+2,440
46
$2.55M 0.54%
43,057
+441
47
$2.52M 0.53%
7,240
+85
48
$2.52M 0.53%
15,829
+3,315
49
$2.46M 0.52%
18,999
-5
50
$2.38M 0.5%
35,734
-1,449
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