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
$503M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$828K
3
+$811K
4
BDX icon
Becton Dickinson
BDX
+$783K
5
WEX icon
WEX
WEX
+$760K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$782K
4
WBA
Walgreens Boots Alliance
WBA
+$587K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.45%
14,937
+2,376
52
$2.11M 0.42%
19,020
+21
53
$2.03M 0.4%
11,595
-285
54
$1.95M 0.39%
11,552
-71
55
$1.79M 0.36%
28,200
-23,015
56
$1.77M 0.35%
10,224
+1,296
57
$1.57M 0.31%
34,870
58
$1.51M 0.3%
11,306
-169
59
$1.5M 0.3%
9,940
-1,570
60
$1.38M 0.27%
14,905
-14,082
61
$1.3M 0.26%
8,999
-361
62
$1.28M 0.25%
5,998
-28
63
$1.22M 0.24%
12,289
-251
64
$1.21M 0.24%
25,314
+468
65
$1.21M 0.24%
22,148
-10,738
66
$1.17M 0.23%
31,809
+2,335
67
$1.15M 0.23%
21,082
+356
68
$1.06M 0.21%
35,024
-7,238
69
$828K 0.16%
7,293
+1,505
70
$808K 0.16%
5,158
71
$776K 0.15%
17,108
+568
72
$746K 0.15%
18,147
+595
73
$678K 0.13%
6,063
+331
74
$674K 0.13%
30,975
-500
75
$669K 0.13%
9,198
+1,760
1 2
3
4 5