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
$812M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$926K
3
+$790K
4
FTV icon
Fortive
FTV
+$784K
5
WSO icon
Watsco Inc
WSO
+$470K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.27M
4
ECL icon
Ecolab
ECL
+$963K
5
GD icon
General Dynamics
GD
+$929K

Sector Composition

1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.21%
3,652
-9
77
$1.68M 0.21%
14,564
-84
78
$1.67M 0.21%
8,462
+5,137
79
$1.66M 0.2%
24,293
+11,503
80
$1.65M 0.2%
12,631
+181
81
$1.65M 0.2%
6,439
82
$1.61M 0.2%
4,271
+672
83
$1.53M 0.19%
4,962
+350
84
$1.53M 0.19%
15,247
-2,275
85
$1.48M 0.18%
43,695
-9,151
86
$1.44M 0.18%
48,064
-50
87
$1.43M 0.18%
13,760
-300
88
$1.39M 0.17%
14,289
+317
89
$1.29M 0.16%
18,498
90
$1.13M 0.14%
21,617
-26
91
$991K 0.12%
3,450
-200
92
$980K 0.12%
6,365
+170
93
$977K 0.12%
50,777
+85
94
$958K 0.12%
2,486
-701
95
$931K 0.11%
2
96
$926K 0.11%
8,396
-1,540
97
$925K 0.11%
13,344
-200
98
$911K 0.11%
8,588
-75
99
$901K 0.11%
11,318
-1,000
100
$881K 0.11%
19,736
+69
2 3
4
5 6