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
$263M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$502K
3
+$403K
4
PEP icon
PepsiCo
PEP
+$341K
5
FDS icon
Factset
FDS
+$337K

Top Sells

1
+$888K
2
+$480K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$376K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.19%
3,315
-125
77
$510K 0.19%
5,721
78
$501K 0.19%
9,455
-149
79
$496K 0.19%
28,733
+440
80
$475K 0.18%
5,007
81
$453K 0.17%
7,288
-10
82
$410K 0.16%
9,507
83
$397K 0.15%
12,000
-1,700
84
$370K 0.14%
4,050
-410
85
$360K 0.14%
6,262
-428
86
$339K 0.13%
5,900
-1,985
87
$336K 0.13%
2,900
88
$316K 0.12%
2,500
-200
89
$313K 0.12%
12,510
-975
90
$282K 0.11%
22,760
-100
91
$281K 0.11%
8,400
-11,685
92
$257K 0.1%
2,360
-200
93
$257K 0.1%
3,127
94
$251K 0.1%
+5,550
95
$250K 0.1%
2,911
-28
96
$242K 0.09%
4,600
97
$236K 0.09%
3,700
98
$235K 0.09%
2,545
99
$234K 0.09%
2,024
100
$233K 0.09%
6,961
1 2 3
4
5