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
$775M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$676K
4
SHW icon
Sherwin-Williams
SHW
+$464K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$2.21M
2
+$1.32M
3
+$981K
4
ECL icon
Ecolab
ECL
+$749K
5
AMZN icon
Amazon
AMZN
+$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.28%
40,027
-168
27
$9.44M 1.22%
37,867
+1,178
28
$8.85M 1.14%
33,599
-124
29
$8.85M 1.14%
89,176
-6,003
30
$8.37M 1.08%
112,135
-615
31
$8.17M 1.05%
34,436
+1,954
32
$7.77M 1%
92,488
-7,892
33
$7.51M 0.97%
16,458
+1,519
34
$7.14M 0.92%
46,508
-995
35
$7.07M 0.91%
40,011
-80
36
$6.29M 0.81%
17,202
-202
37
$5.99M 0.77%
39,546
-420
38
$5.81M 0.75%
8,873
+1
39
$5.72M 0.74%
89,982
+180
40
$5.63M 0.73%
32,077
-243
41
$5.55M 0.72%
55,025
-607
42
$5.38M 0.69%
20,174
-937
43
$4.84M 0.63%
61,496
-945
44
$4.83M 0.62%
26,882
-3,177
45
$4.8M 0.62%
22,537
+361
46
$4.79M 0.62%
39,239
-25
47
$4.69M 0.61%
60,530
-12,650
48
$4.63M 0.6%
18,649
-519
49
$4.61M 0.6%
21,523
-666
50
$4.38M 0.56%
26,739
+625
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