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
$610M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.25M
4
COST icon
Costco
COST
+$874K
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$2.63M
2
+$917K
3
+$701K
4
MA icon
Mastercard
MA
+$583K
5
NKE icon
Nike
NKE
+$557K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.37%
39,690
+4,363
52
$2.23M 0.37%
31,000
+47
53
$2.11M 0.35%
98,025
-2,228
54
$1.99M 0.33%
12,054
+770
55
$1.96M 0.32%
9,337
+5,982
56
$1.87M 0.31%
9,486
-50
57
$1.86M 0.31%
23,368
-825
58
$1.77M 0.29%
+40,621
59
$1.7M 0.28%
32,884
+2,388
60
$1.65M 0.27%
45,274
-2,085
61
$1.56M 0.26%
8,073
-962
62
$1.51M 0.25%
10,531
-50
63
$1.51M 0.25%
30,910
-50
64
$1.37M 0.22%
18,221
65
$1.35M 0.22%
22,478
-245
66
$1.33M 0.22%
51,300
67
$1.27M 0.21%
+1,675
68
$1.23M 0.2%
5,789
-26
69
$1.18M 0.19%
2,396
+445
70
$1.17M 0.19%
14,020
+1,768
71
$1.15M 0.19%
15,620
+240
72
$1.13M 0.19%
11,732
-361
73
$1.08M 0.18%
4,810
-1,940
74
$1.04M 0.17%
11,135
+18
75
$1.01M 0.17%
17,596
1 2
3
4 5