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
$263M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$502K
3
+$403K
4
PEP icon
PepsiCo
PEP
+$341K
5
FDS icon
Factset
FDS
+$337K

Top Sells

1
+$888K
2
+$480K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$376K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.47%
75,600
-3,500
52
$1.22M 0.47%
9,698
-45
53
$1.22M 0.47%
20,860
-2,605
54
$1.19M 0.45%
19,155
-100
55
$1.17M 0.45%
10,000
-750
56
$1.16M 0.44%
7,747
-1,625
57
$1.15M 0.44%
13,597
+695
58
$1.13M 0.43%
9,563
-626
59
$1M 0.38%
20,440
+30
60
$952K 0.36%
11,555
-175
61
$836K 0.32%
17,235
+1,467
62
$830K 0.32%
28,118
-1,813
63
$805K 0.31%
17,577
+1,035
64
$801K 0.31%
7,627
+405
65
$769K 0.29%
27,334
+2,002
66
$748K 0.28%
11,122
67
$734K 0.28%
19,512
-2,400
68
$724K 0.28%
12,817
-240
69
$681K 0.26%
16,229
70
$612K 0.23%
19,796
-3,575
71
$592K 0.23%
8,285
72
$571K 0.22%
4,762
-90
73
$548K 0.21%
11,210
-600
74
$534K 0.2%
21,500
-1,950
75
$523K 0.2%
6,468
1 2
3
4 5