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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.1M
3 +$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$821K
5
CVS icon
CVS Health
CVS
+$677K

Top Sells

1 +$968K
2 +$651K
3 +$536K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$370K
5
UNP icon
Union Pacific
UNP
+$343K

Sector Composition

1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$232K 0.08%
6,961
102
$216K 0.07%
+2,076
103
$215K 0.07%
3,341
104
$211K 0.07%
2,905
+280
105
$204K 0.07%
7,756
-594
106
$202K 0.07%
+3,055
107
$202K 0.07%
+1,247
108
-1,480
109
-3,658
110
-2,605