BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$1.04M
2
+$495K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$329K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

1
+$922K
2
+$461K
3
+$395K
4
PG icon
Procter & Gamble
PG
+$386K
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%
5,298
+336
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
1 2 3 4
5