BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$936K
4
XOM icon
Exxon Mobil
XOM
+$833K
5
WEX icon
WEX
WEX
+$732K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$808K
4
CTSH icon
Cognizant
CTSH
+$790K
5
HCSG icon
Healthcare Services Group
HCSG
+$588K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.45%
37,954
-337
27
$7.54M 1.45%
27,713
-640
28
$7.44M 1.43%
32,053
+2,595
29
$6.88M 1.32%
80,121
-3,359
30
$6.09M 1.17%
41,745
-530
31
$5.98M 1.15%
81,531
+168
32
$5.44M 1.04%
54,860
-1,480
33
$5.36M 1.03%
98,368
-897
34
$5.27M 1.01%
40,736
-1,539
35
$5.12M 0.98%
26,630
-1,655
36
$4.75M 0.91%
23,496
+3,623
37
$4.54M 0.87%
26,858
-1,370
38
$4.38M 0.84%
52,374
-305
39
$4.35M 0.83%
59,142
-756
40
$4.11M 0.79%
33,046
-2,922
41
$4.09M 0.78%
29,836
-324
42
$3.82M 0.73%
32,218
+11,208
43
$3.73M 0.72%
22,067
+1,493
44
$3.23M 0.62%
40,667
+4,747
45
$2.97M 0.57%
16,191
+1,254
46
$2.96M 0.57%
103,427
-77
47
$2.84M 0.54%
47,011
+1,592
48
$2.71M 0.52%
21,699
-776
49
$2.43M 0.47%
29,318
-16
50
$2.14M 0.41%
8,535
+1,160
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2
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