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
$361M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$842K
4
DHR icon
Danaher
DHR
+$699K
5
NEE icon
NextEra Energy
NEE
+$542K

Top Sells

1
+$844K
2
+$501K
3
+$427K
4
VFC icon
VF Corp
VFC
+$383K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.44%
35,367
+6,641
52
$1.52M 0.42%
12,982
-200
53
$1.52M 0.42%
140,000
-77,825
54
$1.38M 0.38%
12,673
+92
55
$1.38M 0.38%
35,215
+12,460
56
$1.33M 0.37%
36,250
+479
57
$1.29M 0.36%
36,310
-300
58
$1.28M 0.36%
7,376
-137
59
$1.25M 0.35%
9,646
-192
60
$1.21M 0.33%
4,200
-100
61
$1M 0.28%
17,958
+2,600
62
$995K 0.28%
11,090
+1,000
63
$979K 0.27%
6,379
+129
64
$978K 0.27%
13,124
65
$976K 0.27%
7,200
66
$908K 0.25%
23,946
+1,400
67
$905K 0.25%
13,180
-710
68
$897K 0.25%
5,294
+1,105
69
$865K 0.24%
6,931
+150
70
$838K 0.23%
9,965
-728
71
$789K 0.22%
10,294
+914
72
$783K 0.22%
9,730
-897
73
$763K 0.21%
24,374
+3,755
74
$734K 0.2%
18,624
+11,319
75
$730K 0.2%
12,640
+2,060
1 2
3
4 5