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
$783M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$2.3M
2
+$681K
3
+$680K
4
NKE icon
Nike
NKE
+$596K
5
FDS icon
Factset
FDS
+$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.51%
51,626
+2,371
52
$3.87M 0.49%
15,711
-90
53
$3.62M 0.46%
17,073
+1,394
54
$3.6M 0.46%
10,223
+2,296
55
$3.3M 0.42%
17,649
-85
56
$3.21M 0.41%
30,677
+37
57
$3.1M 0.4%
4,561
+1,570
58
$2.95M 0.38%
67,897
+6,340
59
$2.56M 0.33%
12,658
+1,488
60
$2.4M 0.31%
30,785
-100
61
$2.29M 0.29%
23,348
-500
62
$2.29M 0.29%
14,538
+2,509
63
$2.25M 0.29%
35,200
-310
64
$2.25M 0.29%
35,922
+5,571
65
$2.12M 0.27%
19,570
+6,814
66
$2.07M 0.26%
9,342
-323
67
$2.06M 0.26%
9,336
-70
68
$1.81M 0.23%
11,872
-100
69
$1.77M 0.23%
46,030
+340
70
$1.74M 0.22%
76,149
-15,358
71
$1.68M 0.21%
5,144
+2,020
72
$1.64M 0.21%
10,346
+406
73
$1.6M 0.2%
12,137
+6,291
74
$1.57M 0.2%
49,014
-1,950
75
$1.56M 0.2%
15,060
-280
1 2
3
4 5