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
$474M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.14M
4
HD icon
Home Depot
HD
+$1.12M
5
WEX icon
WEX
WEX
+$1.11M

Top Sells

1
+$6.55M
2
+$1.47M
3
+$497K
4
CL icon
Colgate-Palmolive
CL
+$482K
5
WBA
Walgreens Boots Alliance
WBA
+$448K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.5%
100,413
-2,280
52
$2.35M 0.49%
29,269
-325
53
$2.26M 0.48%
11,880
-579
54
$2.19M 0.46%
23,088
-509
55
$2.08M 0.44%
32,886
-7,090
56
$1.94M 0.41%
11,623
+105
57
$1.8M 0.38%
12,561
+795
58
$1.65M 0.35%
11,510
-434
59
$1.63M 0.34%
9,360
+1,230
60
$1.41M 0.3%
34,870
-265
61
$1.39M 0.29%
8,928
+1,833
62
$1.39M 0.29%
42,262
-950
63
$1.33M 0.28%
24,846
-1,476
64
$1.32M 0.28%
11,475
-875
65
$1.21M 0.26%
6,026
+806
66
$1.17M 0.25%
12,540
+355
67
$1.12M 0.24%
20,726
-795
68
$1.08M 0.23%
29,474
-13,590
69
$813K 0.17%
6,910
-225
70
$789K 0.17%
16,540
+100
71
$788K 0.17%
5,158
-1,150
72
$708K 0.15%
17,552
-316
73
$697K 0.15%
1,826
+185
74
$672K 0.14%
25,051
-2,450
75
$662K 0.14%
8,087
-956
1 2
3
4 5