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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$821K
5
CVS icon
CVS Health
CVS
+$677K

Top Sells

1
+$968K
2
+$651K
3
+$536K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$370K
5
UNP icon
Union Pacific
UNP
+$343K

Sector Composition

1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.24%
8,264
+327
77
$657K 0.22%
19,067
-145
78
$644K 0.22%
10,308
+171
79
$623K 0.21%
11,575
-20
80
$603K 0.2%
6,321
+600
81
$602K 0.2%
19,658
+258
82
$573K 0.19%
21,075
+915
83
$553K 0.19%
8,185
84
$537K 0.18%
4,070
+720
85
$511K 0.17%
10,941
-4,574
86
$473K 0.16%
7,095
-1
87
$448K 0.15%
2,064
88
$418K 0.14%
6,002
-1,141
89
$415K 0.14%
5,835
+800
90
$404K 0.14%
3,839
+75
91
$367K 0.12%
7,280
-32
92
$364K 0.12%
25,868
+299
93
$313K 0.11%
4,507
94
$304K 0.1%
3,479
-145
95
$302K 0.1%
1,550
96
$301K 0.1%
3,905
+336
97
$297K 0.1%
5,465
+1,300
98
$288K 0.1%
2,315
+70
99
$271K 0.09%
1,808
-1
100
$240K 0.08%
23,540
-8,700
1 2 3
4
5