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
$783M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$2.3M
2
+$681K
3
+$680K
4
NKE icon
Nike
NKE
+$596K
5
FDS icon
Factset
FDS
+$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.36%
36,710
-545
27
$10.6M 1.35%
34,657
+1,395
28
$9.28M 1.18%
41,416
-270
29
$9.16M 1.17%
98,478
+6,925
30
$8.97M 1.15%
107,253
+5,544
31
$8.85M 1.13%
158,568
+4,969
32
$7.6M 0.97%
53,744
+4,554
33
$7.44M 0.95%
30,246
+3,099
34
$7.26M 0.93%
27,849
+907
35
$7.15M 0.91%
25,890
-370
36
$6.74M 0.86%
40,997
+1,407
37
$6.22M 0.79%
26,236
-225
38
$5.54M 0.71%
65,435
+10,431
39
$5.53M 0.71%
44,072
-441
40
$5.41M 0.69%
35,664
-1,551
41
$5.35M 0.68%
24,630
+974
42
$5.25M 0.67%
28,935
-50
43
$5.23M 0.67%
89,916
+10,712
44
$5.07M 0.65%
40,314
+3,438
45
$5.04M 0.64%
24,104
-157
46
$5.01M 0.64%
95,045
-911
47
$4.89M 0.62%
61,984
-616
48
$4.85M 0.62%
35,810
+1,314
49
$4.8M 0.61%
18,670
+336
50
$4.58M 0.58%
58,154
-368
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