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
$263M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$502K
3 +$403K
4
PEP icon
PepsiCo
PEP
+$341K
5
FDS icon
Factset
FDS
+$337K

Top Sells

1 +$888K
2 +$480K
3 +$391K
4
PG icon
Procter & Gamble
PG
+$376K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$230K 0.09%
2,217
+141
102
$230K 0.09%
5,675
-400
103
$209K 0.08%
3,150
104
$208K 0.08%
+3,591
105
$203K 0.08%
1,264
106
-4,835