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
$374M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$798K
3
+$791K
4
DHR icon
Danaher
DHR
+$746K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

1
+$750K
2
+$541K
3
+$338K
4
CHRW icon
C.H. Robinson
CHRW
+$322K
5
FDS icon
Factset
FDS
+$273K

Sector Composition

1 Technology 19.53%
2 Consumer Staples 15.49%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.45%
43,355
+8,140
52
$1.68M 0.45%
18,985
+15
53
$1.59M 0.43%
34,656
-1,594
54
$1.57M 0.42%
26,245
-351
55
$1.47M 0.39%
40,344
+21,720
56
$1.46M 0.39%
12,555
-118
57
$1.45M 0.39%
8,882
+2,503
58
$1.42M 0.38%
36,135
-175
59
$1.41M 0.38%
12,729
-253
60
$1.27M 0.34%
7,260
-116
61
$1.16M 0.31%
5,125
+925
62
$1.12M 0.3%
17,558
-400
63
$1.03M 0.28%
8,876
-770
64
$1.02M 0.27%
7,220
+20
65
$964K 0.26%
10,090
-1,000
66
$953K 0.25%
5,194
-100
67
$947K 0.25%
6,777
+4,701
68
$907K 0.24%
6,731
-200
69
$865K 0.23%
+3,837
70
$842K 0.23%
13,035
+395
71
$826K 0.22%
13,024
-100
72
$817K 0.22%
21,464
+1,209
73
$790K 0.21%
32,800
-950
74
$784K 0.21%
10,189
-105
75
$756K 0.2%
22,456
-1,918
1 2
3
4 5