BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$863K
4
DHR icon
Danaher
DHR
+$696K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$1.3M
2
+$841K
3
+$738K
4
HAIN icon
Hain Celestial
HAIN
+$691K
5
TSCO icon
Tractor Supply
TSCO
+$515K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.21%
16,472
-700
77
$708K 0.21%
10,693
-775
78
$699K 0.2%
4,189
-69
79
$697K 0.2%
20,619
+850
80
$697K 0.2%
10,580
-75
81
$690K 0.2%
19,133
+162
82
$611K 0.18%
18,816
-347
83
$554K 0.16%
5,680
-400
84
$553K 0.16%
5,344
-175
85
$539K 0.16%
6,704
+27
86
$537K 0.16%
4,531
-536
87
$532K 0.16%
8,152
+175
88
$495K 0.14%
5,355
89
$472K 0.14%
1,764
90
$462K 0.13%
5,850
-400
91
$420K 0.12%
21,641
-1,412
92
$392K 0.11%
5,010
+258
93
$374K 0.11%
1,427
-20
94
$361K 0.11%
2,365
+20
95
$347K 0.1%
4,374
96
$343K 0.1%
5,658
-798
97
$318K 0.09%
1,777
98
$276K 0.08%
155
99
$273K 0.08%
3,514
-1,208
100
$270K 0.08%
23,172
-575
1 2 3
4
5