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
$458M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$470K
3
+$425K
4
FDX icon
FedEx
FDX
+$399K
5
EL icon
Estee Lauder
EL
+$381K

Top Sells

1
+$935K
2
+$741K
3
+$705K
4
PNC icon
PNC Financial Services
PNC
+$692K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.16%
17,396
-106
77
$724K 0.16%
7,648
-217
78
$718K 0.16%
39,525
-5,375
79
$650K 0.14%
5,761
80
$635K 0.14%
6,490
-1,060
81
$611K 0.13%
1,641
-25
82
$608K 0.13%
11,510
+465
83
$593K 0.13%
1,712
+95
84
$589K 0.13%
13,727
-400
85
$561K 0.12%
4,323
-1,308
86
$556K 0.12%
3,465
87
$535K 0.12%
22,700
-6,100
88
$508K 0.11%
3,516
-366
89
$500K 0.11%
5,463
+100
90
$468K 0.1%
5,590
-4,500
91
$465K 0.1%
2,250
92
$462K 0.1%
8,531
+26
93
$438K 0.1%
2,870
94
$433K 0.09%
4,614
+314
95
$429K 0.09%
7,120
-5,279
96
$409K 0.09%
17,610
-125
97
$397K 0.09%
200
+6
98
$394K 0.09%
5,602
-5,157
99
$390K 0.09%
4,779
-5,395
100
$364K 0.08%
1,550
1 2 3
4
5