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
$812M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$926K
3
+$790K
4
FTV icon
Fortive
FTV
+$784K
5
WSO icon
Watsco Inc
WSO
+$470K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.27M
4
ECL icon
Ecolab
ECL
+$963K
5
GD icon
General Dynamics
GD
+$929K

Sector Composition

1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.46%
14,653
-125
52
$3.72M 0.46%
26,952
+566
53
$3.69M 0.45%
10,777
+282
54
$3.63M 0.45%
17,239
+480
55
$3.58M 0.44%
44,685
-15,845
56
$3.45M 0.43%
88,766
-7,900
57
$3.33M 0.41%
14,577
-4,072
58
$3.19M 0.39%
19,989
-200
59
$3.16M 0.39%
12,417
+1,622
60
$3.11M 0.38%
5,706
+250
61
$2.85M 0.35%
51,691
+731
62
$2.84M 0.35%
37,134
+858
63
$2.67M 0.33%
16,024
+1,641
64
$2.59M 0.32%
45,690
+4,110
65
$2.53M 0.31%
13,827
-12
66
$2.53M 0.31%
4,383
+470
67
$2.48M 0.3%
33,545
-2,253
68
$2.44M 0.3%
21,263
-75
69
$2.32M 0.29%
83,390
70
$1.96M 0.24%
4,138
+721
71
$1.94M 0.24%
62,056
+1,874
72
$1.86M 0.23%
9,229
-10
73
$1.78M 0.22%
43,732
-1,565
74
$1.7M 0.21%
6,994
+10
75
$1.7M 0.21%
32,379
-1,700
1 2
3
4 5