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
$424M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$763K
4
AMT icon
American Tower
AMT
+$725K
5
CHD icon
Church & Dwight Co
CHD
+$708K

Top Sells

1
+$721K
2
+$590K
3
+$434K
4
HEI icon
HEICO Corp
HEI
+$431K
5
BR icon
Broadridge
BR
+$359K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.48%
29,949
-1,223
52
$1.84M 0.43%
42,577
-788
53
$1.77M 0.42%
47,085
+1,325
54
$1.76M 0.42%
18,945
-1,910
55
$1.65M 0.39%
19,297
56
$1.64M 0.39%
11,600
57
$1.6M 0.38%
6,860
+480
58
$1.52M 0.36%
20,874
-5,910
59
$1.42M 0.33%
10,214
+2,572
60
$1.32M 0.31%
9,584
+2,910
61
$1.16M 0.27%
23,336
+436
62
$1.14M 0.27%
34,745
-325
63
$1.11M 0.26%
13,100
-25
64
$1.08M 0.25%
6,916
+158
65
$1.05M 0.25%
27,301
+75
66
$1M 0.24%
5,363
+469
67
$979K 0.23%
5,948
+175
68
$939K 0.22%
10,090
69
$934K 0.22%
21,716
+275
70
$920K 0.22%
4,829
-245
71
$919K 0.22%
21,007
-2,948
72
$904K 0.21%
16,337
73
$822K 0.19%
10,174
-2,250
74
$768K 0.18%
5,803
+800
75
$763K 0.18%
9,946
-380
1 2
3
4 5