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
$962M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.02M
3
+$802K
4
ABT icon
Abbott
ABT
+$798K
5
EQIX icon
Equinix
EQIX
+$692K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
ACN icon
Accenture
ACN
+$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.41%
130,474
+855
27
$13.2M 1.38%
181,659
-900
28
$13.1M 1.36%
84,292
-12,283
29
$11.8M 1.23%
127,561
+5,577
30
$11.4M 1.18%
32,354
+288
31
$10.6M 1.1%
60,745
+1,885
32
$9.66M 1%
30,883
+1,804
33
$9.61M 1%
157,024
-566
34
$9.54M 0.99%
23,016
-1,814
35
$9.25M 0.96%
34,499
-1,270
36
$7.64M 0.79%
13,460
+114
37
$6.82M 0.71%
39,855
-717
38
$6.78M 0.7%
46,986
+578
39
$6.76M 0.7%
7,994
+818
40
$6.71M 0.7%
39,827
-252
41
$6.56M 0.68%
20,446
+477
42
$6.43M 0.67%
39,285
+205
43
$5.69M 0.59%
34,065
-2,170
44
$5.47M 0.57%
15,224
-115
45
$5.45M 0.57%
26,148
-2,757
46
$5.23M 0.54%
88,382
-993
47
$5.22M 0.54%
61,159
-350
48
$4.97M 0.52%
95,604
-1,077
49
$4.92M 0.51%
23,582
-428
50
$4.88M 0.51%
17,674
-25
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