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
$503M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$828K
3
+$811K
4
BDX icon
Becton Dickinson
BDX
+$783K
5
WEX icon
WEX
WEX
+$760K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$782K
4
WBA
Walgreens Boots Alliance
WBA
+$587K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.4%
28,596
+3,184
27
$7.01M 1.39%
38,291
+1,757
28
$6.84M 1.36%
83,480
-5,121
29
$6.13M 1.22%
29,458
+2,109
30
$5.89M 1.17%
42,275
+2,479
31
$5.66M 1.13%
42,275
-567
32
$5.63M 1.12%
56,340
-2,345
33
$5.23M 1.04%
28,285
-635
34
$5.05M 1%
99,265
-1,733
35
$5.01M 1%
81,363
+5,847
36
$4.62M 0.92%
28,228
+20
37
$4.43M 0.88%
52,679
+1,375
38
$4.29M 0.85%
59,898
-2,783
39
$4.14M 0.82%
19,873
+3,652
40
$3.96M 0.79%
30,160
+1,593
41
$3.94M 0.78%
35,968
+3,872
42
$3.59M 0.71%
20,574
+4,745
43
$3.01M 0.6%
22,475
-613
44
$2.62M 0.52%
103,504
+3,091
45
$2.62M 0.52%
21,010
-421
46
$2.6M 0.52%
45,419
+2,362
47
$2.56M 0.51%
7,375
+135
48
$2.54M 0.5%
35,920
+186
49
$2.41M 0.48%
29,334
+65
50
$2.4M 0.48%
14,637
-4,765
1
2
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