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
$554M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$646K
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$539K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$1.07M
2
+$556K
3
+$549K
4
AAPL icon
Apple
AAPL
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.14%
21,171
-780
77
$743K 0.13%
19,972
+2,883
78
$704K 0.13%
1,808
-9
79
$698K 0.13%
10,440
+1,300
80
$680K 0.12%
12,228
-184
81
$679K 0.12%
2
82
$624K 0.11%
7,183
+212
83
$576K 0.1%
9,295
-5,790
84
$545K 0.1%
3,290
+90
85
$542K 0.1%
6,551
86
$540K 0.1%
+8,020
87
$519K 0.09%
27,775
-1,750
88
$518K 0.09%
8,127
-435
89
$517K 0.09%
1,760
90
$496K 0.09%
1,520
-136
91
$479K 0.09%
9,044
+2,430
92
$468K 0.08%
16,150
-150
93
$464K 0.08%
2,112
-50
94
$451K 0.08%
2,890
95
$407K 0.07%
3,640
-520
96
$406K 0.07%
4,845
-534
97
$405K 0.07%
197
98
$405K 0.07%
10,239
+1,275
99
$377K 0.07%
2,552
-193
100
$365K 0.07%
2,930
+971
2 3
4
5 6