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
$320M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$695K
5
SBUX icon
Starbucks
SBUX
+$545K

Top Sells

1
+$2.72M
2
+$784K
3
+$452K
4
DHR icon
Danaher
DHR
+$369K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.09%
1,447
102
$280K 0.09%
4,374
+117
103
$255K 0.08%
173
+5
104
$251K 0.08%
3,341
105
$239K 0.07%
2,667
106
$237K 0.07%
8,018
107
$227K 0.07%
3,217
108
$221K 0.07%
+3,225
109
$220K 0.07%
3,600
110
$217K 0.07%
2,076
111
$215K 0.07%
5,590
112
$202K 0.06%
1,817
113
– –
-9,275
114
– –
-18,960
115
– –
-6,732
1 2 3 4
5