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
$296M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
SYK icon
Stryker
SYK
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$758K

Top Sells

1
+$1.82M
2
+$1.63M
3
+$905K
4
MCD icon
McDonald's
MCD
+$854K
5
IBM icon
IBM
IBM
+$835K

Sector Composition

1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
1,886
102
$251K 0.08%
+1,780
103
$249K 0.08%
9,060
-150
104
$245K 0.08%
4,500
105
$239K 0.08%
5,102
-8,795
106
$223K 0.08%
+2,563
107
$223K 0.08%
6,961
108
$219K 0.07%
3,591
-7
109
$217K 0.07%
3,845
-1,100
110
$216K 0.07%
+2,769
111
$215K 0.07%
+2,625
112
$207K 0.07%
+1,810
113
$204K 0.07%
+2,795
114
$201K 0.07%
+2,076
115
– –
-3,000
116
– –
-3,127
117
– –
-5,379
118
– –
-1,475
119
– –
-3,250
120
– –
-2,360
1 2 3 4
5