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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$821K
5
CVS icon
CVS Health
CVS
+$677K

Top Sells

1
+$968K
2
+$651K
3
+$536K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$370K
5
UNP icon
Union Pacific
UNP
+$343K

Sector Composition

1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.53%
25,785
-330
52
$1.48M 0.5%
42,461
-3,700
53
$1.48M 0.5%
24,570
+7,310
54
$1.42M 0.48%
30,614
-3,363
55
$1.39M 0.47%
13,541
-9,455
56
$1.24M 0.42%
13,873
+2,553
57
$1.18M 0.4%
10,700
+120
58
$1.17M 0.39%
17,013
-37
59
$1.07M 0.36%
10,949
+6,920
60
$1.05M 0.35%
17,289
-45
61
$1.01M 0.34%
46,939
-1,100
62
$1.01M 0.34%
11,462
+23
63
$964K 0.32%
7,659
-512
64
$926K 0.31%
43,180
-6,920
65
$904K 0.3%
4,885
+510
66
$903K 0.3%
6,828
+70
67
$897K 0.3%
10,152
-2,045
68
$853K 0.29%
21,320
-403
69
$810K 0.27%
13,686
+101
70
$807K 0.27%
13,849
71
$806K 0.27%
13,004
+2,609
72
$764K 0.26%
5,807
-267
73
$727K 0.24%
6,635
-3,380
74
$719K 0.24%
16,030
-425
75
$711K 0.24%
10,712
-490
1 2
3
4 5