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
$812M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$926K
3
+$790K
4
FTV icon
Fortive
FTV
+$784K
5
WSO icon
Watsco Inc
WSO
+$470K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.27M
4
ECL icon
Ecolab
ECL
+$963K
5
GD icon
General Dynamics
GD
+$929K

Sector Composition

1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.27%
35,029
+253
27
$9.78M 1.2%
39,676
-351
28
$9.33M 1.15%
33,374
-225
29
$9.31M 1.15%
90,155
-2,333
30
$9.11M 1.12%
87,476
-1,700
31
$9.1M 1.12%
18,322
+1,864
32
$8.44M 1.04%
102,030
-10,105
33
$8.03M 0.99%
46,973
+465
34
$7.86M 0.97%
34,991
+555
35
$6.4M 0.79%
8,874
+1
36
$6.23M 0.77%
40,185
+174
37
$5.88M 0.72%
17,132
-70
38
$5.81M 0.72%
20,343
+169
39
$5.79M 0.71%
23,200
+663
40
$5.74M 0.71%
38,634
-912
41
$5.59M 0.69%
90,086
+104
42
$5.42M 0.67%
55,383
+358
43
$5M 0.62%
27,189
+450
44
$4.96M 0.61%
39,194
-45
45
$4.86M 0.6%
32,235
+158
46
$4.56M 0.56%
60,676
-820
47
$4.41M 0.54%
27,052
+170
48
$4.35M 0.54%
56,358
+2,195
49
$4.19M 0.52%
18,599
+566
50
$4.15M 0.51%
21,712
+189
1
2
3 4 5