BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$863K
4
DHR icon
Danaher
DHR
+$696K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$1.3M
2
+$841K
3
+$738K
4
HAIN icon
Hain Celestial
HAIN
+$691K
5
TSCO icon
Tractor Supply
TSCO
+$515K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.08%
2,076
102
$264K 0.08%
2,909
+242
103
$253K 0.07%
12,785
-800
104
$243K 0.07%
2,935
-340
105
$239K 0.07%
3,600
106
$233K 0.07%
7,736
-139
107
$229K 0.07%
+7,305
108
$228K 0.07%
4,100
-1,495
109
$225K 0.07%
1,200
110
$223K 0.07%
1,683
-137
111
$221K 0.06%
5,590
112
$217K 0.06%
+5,794
113
$216K 0.06%
1,807
114
$207K 0.06%
+1,170
115
$201K 0.06%
+1,838
116
– –
-18,660
117
– –
-17,690
118
– –
-3,130
119
– –
-3,225
1 2 3 4
5