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
$474M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.14M
4
HD icon
Home Depot
HD
+$1.12M
5
WEX icon
WEX
WEX
+$1.11M

Top Sells

1
+$6.55M
2
+$1.47M
3
+$497K
4
CL icon
Colgate-Palmolive
CL
+$482K
5
WBA
Walgreens Boots Alliance
WBA
+$448K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.14%
6,841
-215
77
$615K 0.13%
31,475
-1,375
78
$602K 0.13%
+2
79
$599K 0.13%
7,438
-850
80
$583K 0.12%
5,788
+250
81
$580K 0.12%
5,732
-34
82
$546K 0.12%
11,350
+275
83
$546K 0.12%
10,942
-2,085
84
$525K 0.11%
1,749
-50
85
$520K 0.11%
4,837
-126
86
$479K 0.1%
3,552
-162
87
$476K 0.1%
6,201
+644
88
$449K 0.09%
4,360
89
$446K 0.09%
7,600
+2,480
90
$443K 0.09%
7,720
+413
91
$435K 0.09%
16,600
-1,350
92
$435K 0.09%
3,210
+340
93
$410K 0.09%
14,660
-75
94
$386K 0.08%
4,364
-400
95
$385K 0.08%
1,590
-30
96
$384K 0.08%
2,110
97
$361K 0.08%
6,775
-310
98
$355K 0.07%
6,614
-68
99
$341K 0.07%
5,175
-600
100
$341K 0.07%
3,925
-145
1 2 3
4
5