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
$553M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$845K
3
+$792K
4
COST icon
Costco
COST
+$719K
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

1
+$2.56M
2
+$829K
3
+$537K
4
FDS icon
Factset
FDS
+$320K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.39%
35,327
-41,495
52
$2.15M 0.39%
11,316
-39
53
$1.83M 0.33%
24,193
-300
54
$1.82M 0.33%
30,496
+764
55
$1.64M 0.3%
47,359
+5,975
56
$1.61M 0.29%
9,536
-545
57
$1.58M 0.29%
9,035
-520
58
$1.55M 0.28%
11,284
+1,328
59
$1.37M 0.25%
6,750
-1,286
60
$1.37M 0.25%
10,581
-435
61
$1.34M 0.24%
30,960
-1,960
62
$1.34M 0.24%
22,723
-987
63
$1.28M 0.23%
18,221
-400
64
$1.23M 0.22%
4,055
+2,370
65
$1.19M 0.22%
51,300
66
$1.14M 0.21%
12,093
+479
67
$1.09M 0.2%
15,380
+2,020
68
$1.04M 0.19%
5,815
-57
69
$1.01M 0.18%
21,678
+658
70
$958K 0.17%
7,342
-60
71
$951K 0.17%
9,692
-255
72
$948K 0.17%
11,117
-283
73
$913K 0.17%
23,270
74
$900K 0.16%
17,596
-200
75
$849K 0.15%
1,951
+696
1 2
3
4 5