BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$936K
4
XOM icon
Exxon Mobil
XOM
+$833K
5
WEX icon
WEX
WEX
+$732K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$808K
4
CTSH icon
Cognizant
CTSH
+$790K
5
HCSG icon
Healthcare Services Group
HCSG
+$588K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.41%
18,959
-61
52
$2.09M 0.4%
12,141
+1,917
53
$2.06M 0.39%
11,430
-165
54
$1.76M 0.34%
11,331
+25
55
$1.74M 0.33%
10,768
-784
56
$1.55M 0.3%
9,875
-65
57
$1.42M 0.27%
18,686
+13,980
58
$1.37M 0.26%
26,609
+1,295
59
$1.36M 0.26%
34,920
+50
60
$1.33M 0.25%
35,349
+3,540
61
$1.29M 0.25%
9,389
+390
62
$1.28M 0.25%
10,911
+4,848
63
$1.27M 0.24%
11,589
-700
64
$1.27M 0.24%
6,110
+112
65
$1.15M 0.22%
49,986
+40,536
66
$1.15M 0.22%
9,253
+1,960
67
$1.07M 0.2%
10,755
-4,150
68
$1.06M 0.2%
21,373
+291
69
$1.03M 0.2%
18,553
-3,595
70
$1.01M 0.19%
18,233
+7,791
71
$928K 0.18%
22,689
+13,919
72
$909K 0.17%
15,085
-13,115
73
$851K 0.16%
16,785
-323
74
$791K 0.15%
14,297
+1,647
75
$742K 0.14%
21,951
-300
1 2
3
4 5