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
$293M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M
3
+$814K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BCPC
Balchem Corp
BCPC
+$716K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$764K
5
XOM icon
Exxon Mobil
XOM
+$571K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.09%
3,569
+800
102
$261K 0.09%
1,886
103
$257K 0.09%
4,565
+65
104
$244K 0.08%
2,545
105
$240K 0.08%
2,329
+253
106
$223K 0.08%
2,621
+58
107
$217K 0.07%
5,391
-1,798
108
$215K 0.07%
2,625
109
$206K 0.07%
6,961
110
$205K 0.07%
+1
111
$204K 0.07%
+2,900
112
– –
-5,102
113
– –
-1,810
114
– –
-9,060
115
– –
-1,780
116
– –
-3,845
117
– –
-3,591
1 2 3 4
5