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
$775M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$676K
4
SHW icon
Sherwin-Williams
SHW
+$464K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$2.21M
2
+$1.32M
3
+$981K
4
ECL icon
Ecolab
ECL
+$749K
5
AMZN icon
Amazon
AMZN
+$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.22%
12,450
-48
77
$1.66M 0.21%
3,417
+1,697
78
$1.65M 0.21%
14,648
-104
79
$1.54M 0.2%
6,984
-119
80
$1.52M 0.2%
17,522
-4,207
81
$1.49M 0.19%
48,114
-148
82
$1.42M 0.18%
4,612
+80
83
$1.41M 0.18%
13,972
-4,935
84
$1.26M 0.16%
3,599
+253
85
$1.25M 0.16%
14,060
+240
86
$1.23M 0.16%
18,498
87
$1.22M 0.16%
83,390
+27,900
88
$1.13M 0.15%
3,650
89
$1.07M 0.14%
3,187
+24
90
$1.06M 0.14%
9,936
+190
91
$1.03M 0.13%
21,643
+323
92
$1.01M 0.13%
8,663
-75
93
$974K 0.13%
13,544
-664
94
$941K 0.12%
6,195
+383
95
$937K 0.12%
2
96
$933K 0.12%
50,692
-1,617
97
$899K 0.12%
19,667
-103
98
$834K 0.11%
12,318
-150
99
$822K 0.11%
12,790
+3,383
100
$810K 0.1%
8,080
-1,112
2 3
4
5 6