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
$403M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$629K
3
+$620K
4
EL icon
Estee Lauder
EL
+$553K
5
BF.B icon
Brown-Forman Class B
BF.B
+$464K

Top Sells

1
+$868K
2
+$656K
3
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$334K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.15%
7,135
77
$563K 0.14%
5,766
+5
78
$549K 0.14%
32,850
-6,675
79
$535K 0.13%
4,963
+640
80
$529K 0.13%
1,641
81
$522K 0.13%
13,027
-700
82
$506K 0.13%
11,075
-435
83
$473K 0.12%
5,538
+75
84
$471K 0.12%
1,799
+87
85
$414K 0.1%
17,950
-4,750
86
$406K 0.1%
10,905
-8,969
87
$405K 0.1%
4,360
-254
88
$404K 0.1%
3,714
+198
89
$397K 0.1%
5,557
-45
90
$377K 0.09%
14,735
-2,875
91
$365K 0.09%
2,870
92
$364K 0.09%
5,775
+185
93
$361K 0.09%
7,307
+187
94
$348K 0.09%
202
+2
95
$342K 0.08%
4,070
-2,420
96
$330K 0.08%
1,620
+70
97
$326K 0.08%
4,479
-224
98
$324K 0.08%
2,110
-140
99
$322K 0.08%
+2,065
100
$318K 0.08%
4,764
-15
1 2 3
4
5