BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$936K
4
XOM icon
Exxon Mobil
XOM
+$833K
5
WEX icon
WEX
WEX
+$732K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$808K
4
CTSH icon
Cognizant
CTSH
+$790K
5
HCSG icon
Healthcare Services Group
HCSG
+$588K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.14%
1,817
+6
77
$698K 0.13%
9,223
+25
78
$633K 0.12%
7,115
-300
79
$630K 0.12%
1,656
-100
80
$624K 0.12%
2
81
$583K 0.11%
17,089
-1,058
82
$560K 0.11%
6,971
-154
83
$557K 0.11%
9,140
+800
84
$553K 0.11%
12,412
+6,604
85
$534K 0.1%
29,525
-1,450
86
$531K 0.1%
6,551
-100
87
$529K 0.1%
8,562
+692
88
$508K 0.1%
1,760
+200
89
$477K 0.09%
3,433
-243
90
$474K 0.09%
4,160
91
$469K 0.09%
3,220
-11,417
92
$462K 0.09%
+3,200
93
$459K 0.09%
2,890
+60
94
$426K 0.08%
6,910
95
$425K 0.08%
2,162
+22
96
$421K 0.08%
16,300
-300
97
$399K 0.08%
5,379
-1,096
98
$387K 0.07%
197
+10
99
$364K 0.07%
6,614
-56
100
$358K 0.07%
2,350
+25
2 3
4
5 6