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
$984M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.44M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.78M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.37M

Sector Composition

1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.43%
7,920
+30
52
$4.25M 0.43%
23,271
-659
53
$3.97M 0.4%
27,404
-72
54
$3.76M 0.38%
17,903
+14,269
55
$3.67M 0.37%
20,960
-3,605
56
$3.6M 0.37%
20,284
-340
57
$3.44M 0.35%
8,678
+547
58
$3.43M 0.35%
13,032
-583
59
$3.36M 0.34%
7,423
-80
60
$3.34M 0.34%
14,774
-776
61
$3.27M 0.33%
15,413
-325
62
$2.99M 0.3%
12,453
-5
63
$2.86M 0.29%
11,803
+120
64
$2.8M 0.28%
17,163
-5,519
65
$2.71M 0.28%
46,048
-2,190
66
$2.47M 0.25%
4,752
-190
67
$2.34M 0.24%
12,282
-768
68
$2.32M 0.24%
16,580
-1,545
69
$2.3M 0.23%
19,846
-216
70
$2.2M 0.22%
11,251
+176
71
$2.11M 0.21%
9,202
+4,491
72
$1.95M 0.2%
27,585
-1,050
73
$1.92M 0.2%
26,727
+1,362
74
$1.86M 0.19%
6,414
+137
75
$1.8M 0.18%
7,909
-282
1 2
3
4 5