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
$962M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.02M
3
+$802K
4
ABT icon
Abbott
ABT
+$798K
5
EQIX icon
Equinix
EQIX
+$692K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
ACN icon
Accenture
ACN
+$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.19%
18,857
+250
77
$1.76M 0.18%
3,102
+20
78
$1.66M 0.17%
15,012
+80
79
$1.53M 0.16%
5,104
-200
80
$1.48M 0.15%
31,410
+4,275
81
$1.47M 0.15%
2,589
+655
82
$1.46M 0.15%
3,346
+334
83
$1.44M 0.15%
11,146
+700
84
$1.42M 0.15%
22,379
+300
85
$1.41M 0.15%
3,652
86
$1.4M 0.15%
75,551
+2,289
87
$1.4M 0.15%
27,228
-3,313
88
$1.39M 0.14%
9,362
+64
89
$1.24M 0.13%
18,705
90
$1.2M 0.12%
6,349
+705
91
$1.15M 0.12%
10,023
-550
92
$1.12M 0.12%
6,518
-241
93
$1.11M 0.12%
3,650
94
$1.02M 0.11%
4,464
95
$1.02M 0.11%
+1,530
96
$937K 0.1%
19,770
97
$901K 0.09%
2
98
$894K 0.09%
17,800
-250
99
$867K 0.09%
13,900
-3,212
100
$842K 0.09%
3,489
-295
2 3
4
5 6