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
$610M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.25M
4
COST icon
Costco
COST
+$874K
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$2.63M
2
+$917K
3
+$701K
4
MA icon
Mastercard
MA
+$583K
5
NKE icon
Nike
NKE
+$557K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.16%
25,420
+3,742
77
$940K 0.15%
7,013
-329
78
$897K 0.15%
10,242
+550
79
$861K 0.14%
22,270
-1,000
80
$834K 0.14%
4,233
+315
81
$768K 0.13%
19,221
82
$712K 0.12%
20,438
+874
83
$680K 0.11%
7,824
-760
84
$661K 0.11%
1,725
-23
85
$655K 0.11%
2,330
-50
86
$640K 0.11%
2
87
$511K 0.08%
14,138
88
$507K 0.08%
8,494
89
$507K 0.08%
6,409
-1,148
90
$494K 0.08%
10,596
+150
91
$493K 0.08%
3,040
92
$492K 0.08%
14,158
-1,442
93
$489K 0.08%
1,627
+20
94
$473K 0.08%
16,500
-250
95
$445K 0.07%
4,256
+117
96
$409K 0.07%
5,186
-355
97
$400K 0.07%
2,540
98
$393K 0.06%
7,257
99
$372K 0.06%
11,968
-244
100
$372K 0.06%
1,678
+10
1 2 3
4
5