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
$361M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$842K
4
DHR icon
Danaher
DHR
+$699K
5
NEE icon
NextEra Energy
NEE
+$542K

Top Sells

1
+$844K
2
+$501K
3
+$427K
4
VFC icon
VF Corp
VFC
+$383K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.2%
33,750
-19,900
77
$722K 0.2%
13,310
-7,062
78
$706K 0.2%
16,357
-115
79
$684K 0.19%
20,255
+1,122
80
$641K 0.18%
4,364
-84
81
$615K 0.17%
19,295
+479
82
$615K 0.17%
8,690
-3,440
83
$613K 0.17%
3,015
-1,205
84
$583K 0.16%
2,098
+334
85
$556K 0.15%
5,334
-10
86
$541K 0.15%
6,704
87
$514K 0.14%
5,680
88
$512K 0.14%
3,859
-672
89
$511K 0.14%
7,052
-1,100
90
$484K 0.13%
5,215
-140
91
$465K 0.13%
2,351
+1,181
92
$444K 0.12%
5,350
-500
93
$382K 0.11%
2,365
94
$369K 0.1%
4,388
+14
95
$355K 0.1%
1,862
+85
96
$348K 0.1%
5,687
+29
97
$342K 0.09%
+6,810
98
$318K 0.09%
+2,961
99
$311K 0.09%
166
+11
100
$308K 0.09%
17,741
-3,900
1 2 3
4
5