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
$553M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$845K
3
+$792K
4
COST icon
Costco
COST
+$719K
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

1
+$2.56M
2
+$829K
3
+$537K
4
FDS icon
Factset
FDS
+$320K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.15%
12,252
+976
77
$743K 0.13%
19,221
-50
78
$692K 0.13%
8,584
+1,071
79
$683K 0.12%
3,918
+425
80
$639K 0.12%
3,355
+540
81
$638K 0.12%
1,748
-60
82
$607K 0.11%
19,564
-408
83
$578K 0.1%
1,607
+216
84
$558K 0.1%
2,380
-75
85
$557K 0.1%
7,557
-135
86
$539K 0.1%
12,716
-1,508
87
$535K 0.1%
2
88
$511K 0.09%
15,600
-58
89
$485K 0.09%
+8,537
90
$469K 0.08%
8,494
91
$452K 0.08%
12,262
-910
92
$450K 0.08%
5,541
-615
93
$442K 0.08%
16,750
-100
94
$424K 0.08%
3,040
95
$417K 0.08%
10,446
+984
96
$416K 0.08%
12,212
-110
97
$416K 0.08%
6,822
-625
98
$412K 0.07%
4,139
+756
99
$400K 0.07%
14,138
+225
100
$376K 0.07%
7,257
-295
1 2 3
4
5