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
$503M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$828K
3
+$811K
4
BDX icon
Becton Dickinson
BDX
+$783K
5
WEX icon
WEX
WEX
+$760K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$782K
4
WBA
Walgreens Boots Alliance
WBA
+$587K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.13%
12,650
+1,300
77
$659K 0.13%
1,811
+62
78
$648K 0.13%
7,415
-672
79
$639K 0.13%
1,756
-70
80
$637K 0.13%
2
81
$633K 0.13%
6,910
82
$626K 0.12%
22,251
-2,800
83
$603K 0.12%
6,475
-366
84
$570K 0.11%
7,125
+2,877
85
$563K 0.11%
10,442
-500
86
$514K 0.1%
6,651
+450
87
$484K 0.1%
3,676
+124
88
$451K 0.09%
8,340
+740
89
$439K 0.09%
4,160
-200
90
$435K 0.09%
7,870
+2,000
91
$429K 0.09%
3,474
+1,498
92
$423K 0.08%
16,600
93
$415K 0.08%
8,770
+1,050
94
$413K 0.08%
1,560
-30
95
$391K 0.08%
1,092
+326
96
$382K 0.08%
2,830
+1,005
97
$380K 0.08%
6,670
+56
98
$377K 0.07%
2,325
+595
99
$376K 0.07%
2,760
-450
100
$372K 0.07%
2,140
+30
2 3
4
5 6