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
$554M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$646K
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$539K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$1.07M
2
+$556K
3
+$549K
4
AAPL icon
Apple
AAPL
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.45%
38,751
+797
27
$7.38M 1.33%
78,287
-1,834
28
$7.35M 1.33%
33,641
+1,588
29
$7.21M 1.3%
27,607
-106
30
$6.4M 1.16%
82,287
+756
31
$5.99M 1.08%
41,090
-655
32
$5.66M 1.02%
26,885
+255
33
$5.54M 1%
54,485
-375
34
$5.54M 1%
37,946
-2,790
35
$5.5M 0.99%
99,336
+968
36
$5.35M 0.97%
25,546
+2,050
37
$4.79M 0.87%
26,613
-245
38
$4.44M 0.8%
51,107
-1,267
39
$4.11M 0.74%
32,890
-156
40
$4.02M 0.73%
58,423
-719
41
$3.94M 0.71%
22,267
+200
42
$3.88M 0.7%
28,403
-1,433
43
$3.82M 0.69%
31,706
-512
44
$3.48M 0.63%
40,702
+35
45
$3.16M 0.57%
16,263
+72
46
$2.88M 0.52%
97,710
-5,717
47
$2.74M 0.49%
44,622
-2,389
48
$2.52M 0.46%
22,085
+386
49
$2.49M 0.45%
18,959
50
$2.41M 0.43%
28,288
-1,030
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