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
$610M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.25M
4
COST icon
Costco
COST
+$874K
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$2.63M
2
+$917K
3
+$701K
4
MA icon
Mastercard
MA
+$583K
5
NKE icon
Nike
NKE
+$557K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.35%
37,653
-190
27
$7.94M 1.3%
99,462
+7,721
28
$7.45M 1.22%
68,485
+8,028
29
$7.36M 1.21%
53,187
-2,514
30
$6.68M 1.1%
29,451
-4,038
31
$6.2M 1.02%
26,620
+1,302
32
$6.08M 1%
37,420
-1,325
33
$5.94M 0.97%
25,566
+2,235
34
$5.88M 0.97%
26,035
-515
35
$5.8M 0.95%
169,018
-15,360
36
$5.79M 0.95%
38,881
+540
37
$5.37M 0.88%
38,763
+6,176
38
$4.75M 0.78%
96,161
-891
39
$4.7M 0.77%
33,780
+120
40
$4.41M 0.72%
45,208
-7,177
41
$4.24M 0.7%
71,275
+9,975
42
$4.02M 0.66%
24,419
-627
43
$3.97M 0.65%
51,405
-625
44
$3.63M 0.6%
34,728
+6,349
45
$3.54M 0.58%
25,441
+768
46
$3M 0.49%
15,008
+465
47
$2.74M 0.45%
18,534
-400
48
$2.68M 0.44%
11,316
49
$2.46M 0.4%
39,572
-1,350
50
$2.31M 0.38%
6,517
+2,462
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