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
$775M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$676K
4
SHW icon
Sherwin-Williams
SHW
+$464K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$2.21M
2
+$1.32M
3
+$981K
4
ECL icon
Ecolab
ECL
+$749K
5
AMZN icon
Amazon
AMZN
+$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.53%
54,163
-462
52
$4.13M 0.53%
16,759
+479
53
$3.92M 0.51%
14,778
-179
54
$3.81M 0.49%
96,666
-7,255
55
$3.75M 0.48%
18,033
-424
56
$3.7M 0.48%
26,386
+678
57
$3.26M 0.42%
20,189
-84
58
$3.17M 0.41%
10,495
+913
59
$2.73M 0.35%
36,276
-1,275
60
$2.63M 0.34%
50,960
-968
61
$2.57M 0.33%
35,798
-1,800
62
$2.56M 0.33%
5,456
+70
63
$2.5M 0.32%
10,795
-170
64
$2.47M 0.32%
21,338
-875
65
$2.35M 0.3%
13,839
-113
66
$2.34M 0.3%
41,580
+30
67
$2.32M 0.3%
45,297
+78
68
$2.15M 0.28%
3,913
+393
69
$2.13M 0.28%
6,439
70
$2.11M 0.27%
14,383
-540
71
$2M 0.26%
3,661
+9
72
$1.91M 0.25%
9,239
+73
73
$1.84M 0.24%
60,182
-1,478
74
$1.73M 0.22%
52,846
-3,930
75
$1.72M 0.22%
34,079
-50
1 2
3
4 5