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
$374M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$798K
3
+$791K
4
DHR icon
Danaher
DHR
+$746K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

1
+$750K
2
+$541K
3
+$338K
4
CHRW icon
C.H. Robinson
CHRW
+$322K
5
FDS icon
Factset
FDS
+$273K

Sector Composition

1 Technology 19.53%
2 Consumer Staples 15.49%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.2%
9,540
-425
77
$729K 0.19%
12,168
-1,142
78
$721K 0.19%
25,171
+1,225
79
$704K 0.19%
8,659
-1,071
80
$681K 0.18%
8,950
-4,230
81
$671K 0.18%
8,280
-410
82
$665K 0.18%
16,357
83
$648K 0.17%
19,132
-163
84
$635K 0.17%
2,048
-50
85
$627K 0.17%
7,052
86
$604K 0.16%
5,384
+50
87
$573K 0.15%
4,129
-235
88
$538K 0.14%
3,851
-8
89
$534K 0.14%
2,101
-250
90
$519K 0.14%
5,365
-315
91
$498K 0.13%
2,910
-105
92
$467K 0.12%
4,880
-335
93
$449K 0.12%
5,350
94
$445K 0.12%
2,385
+20
95
$440K 0.12%
4,178
+1,115
96
$396K 0.11%
4,374
-14
97
$376K 0.1%
3,011
+50
98
$356K 0.1%
1,862
99
$355K 0.09%
5,811
+124
100
$342K 0.09%
187
+21
1 2 3
4
5