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
$458M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$470K
3
+$425K
4
FDX icon
FedEx
FDX
+$399K
5
EL icon
Estee Lauder
EL
+$381K

Top Sells

1
+$935K
2
+$741K
3
+$705K
4
PNC icon
PNC Financial Services
PNC
+$692K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.48%
41,102
+301
52
$2.06M 0.45%
19,197
-100
53
$1.9M 0.42%
6,751
-109
54
$1.88M 0.41%
18,470
-475
55
$1.86M 0.41%
11,451
-149
56
$1.83M 0.4%
11,500
+1,916
57
$1.83M 0.4%
49,224
+2,139
58
$1.75M 0.38%
43,122
+545
59
$1.57M 0.34%
11,119
+905
60
$1.5M 0.33%
34,445
-300
61
$1.48M 0.32%
9,753
+4,137
62
$1.22M 0.27%
12,275
-825
63
$1.14M 0.25%
6,464
+516
64
$1.14M 0.25%
5,320
-43
65
$1.14M 0.25%
24,012
+676
66
$1.06M 0.23%
21,761
+45
67
$1.04M 0.23%
6,416
-500
68
$1.04M 0.23%
16,685
+348
69
$988K 0.22%
27,451
+150
70
$965K 0.21%
4,804
-25
71
$939K 0.21%
6,259
+456
72
$852K 0.19%
9,685
-261
73
$833K 0.18%
6,528
+843
74
$784K 0.17%
7,135
-225
75
$750K 0.16%
19,874
-1,133
1 2
3
4 5