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
$984M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.44M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.78M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.37M

Sector Composition

1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.18%
23,816
-1,698
77
$1.76M 0.18%
6,383
-22
78
$1.68M 0.17%
3,588
79
$1.67M 0.17%
53,070
-362
80
$1.66M 0.17%
18,186
-19,521
81
$1.63M 0.17%
13,515
+200
82
$1.6M 0.16%
49,714
-500
83
$1.58M 0.16%
3,627
-465
84
$1.57M 0.16%
9,299
-2,205
85
$1.48M 0.15%
19,977
-32,577
86
$1.4M 0.14%
20,137
+10,491
87
$1.24M 0.13%
7,444
-52
88
$1.23M 0.13%
3,402
+53
89
$1.21M 0.12%
7,988
-115
90
$1.21M 0.12%
30,153
-3,202
91
$1.2M 0.12%
20,304
-295
92
$1.15M 0.12%
43,228
-160
93
$1.13M 0.11%
6,760
-158
94
$1.11M 0.11%
33,727
-600
95
$1.06M 0.11%
4,801
-260
96
$1.01M 0.1%
2,281
-226
97
$1.01M 0.1%
3,495
98
$1.01M 0.1%
19,090
99
$999K 0.1%
20,894
-1,275
100
$935K 0.1%
11,648
+735
2 3
4
5 6