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
$962M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.02M
3
+$802K
4
ABT icon
Abbott
ABT
+$798K
5
EQIX icon
Equinix
EQIX
+$692K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
ACN icon
Accenture
ACN
+$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.49%
54,321
+865
52
$4.55M 0.47%
53,722
-793
53
$4.3M 0.45%
54,713
-85
54
$3.94M 0.41%
18,173
+10
55
$3.88M 0.4%
11,016
+1,022
56
$3.67M 0.38%
15,033
+60
57
$3.65M 0.38%
31,086
-68
58
$3.48M 0.36%
24,793
+395
59
$3.37M 0.35%
14,293
+365
60
$3.28M 0.34%
51,609
+3,290
61
$3.13M 0.33%
72,884
-820
62
$3.09M 0.32%
22,638
-400
63
$3.05M 0.32%
37,746
+3,915
64
$3.01M 0.31%
20,480
+1,377
65
$2.94M 0.31%
33,739
+1,755
66
$2.69M 0.28%
19,893
-10
67
$2.47M 0.26%
62,642
+3,372
68
$2.35M 0.24%
9,321
+15
69
$2.34M 0.24%
39,684
+200
70
$2.17M 0.23%
11,240
+30
71
$2M 0.21%
13,860
-400
72
$1.97M 0.2%
4,771
+96
73
$1.92M 0.2%
12,114
+92
74
$1.9M 0.2%
7,677
-415
75
$1.81M 0.19%
48,264
1 2
3
4 5