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
$554M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$646K
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$539K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$1.07M
2
+$556K
3
+$549K
4
AAPL icon
Apple
AAPL
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.42%
12,511
+370
52
$2.25M 0.41%
11,430
53
$2.17M 0.39%
8,591
+56
54
$1.83M 0.33%
10,106
-662
55
$1.78M 0.32%
9,900
+25
56
$1.66M 0.3%
11,311
-20
57
$1.62M 0.29%
11,614
+703
58
$1.61M 0.29%
26,982
+373
59
$1.59M 0.29%
18,666
-20
60
$1.55M 0.28%
24,160
+7,375
61
$1.53M 0.28%
6,737
+627
62
$1.5M 0.27%
39,824
+4,475
63
$1.41M 0.25%
33,720
-1,200
64
$1.32M 0.24%
11,360
-229
65
$1.31M 0.24%
7,458
+5,858
66
$1.29M 0.23%
9,716
+463
67
$1.24M 0.22%
51,300
+1,314
68
$1.23M 0.22%
8,342
-1,047
69
$1.16M 0.21%
23,139
+450
70
$1.02M 0.18%
17,299
-1,254
71
$975K 0.18%
17,696
-537
72
$953K 0.17%
19,870
-1,503
73
$938K 0.17%
15,827
+1,530
74
$824K 0.15%
8,272
+1,157
75
$812K 0.15%
9,172
-51
1 2
3
4 5