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
$361M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$842K
4
DHR icon
Danaher
DHR
+$699K
5
NEE icon
NextEra Energy
NEE
+$542K

Top Sells

1
+$844K
2
+$501K
3
+$427K
4
VFC icon
VF Corp
VFC
+$383K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.08%
+3,063
102
$279K 0.08%
+4,473
103
$274K 0.08%
3,389
-125
104
$272K 0.08%
+5,240
105
$271K 0.08%
4,126
-884
106
$266K 0.07%
1,343
+143
107
$265K 0.07%
2,076
108
$264K 0.07%
+2,885
109
$262K 0.07%
1,833
+150
110
$259K 0.07%
3,023
+114
111
$257K 0.07%
22,992
-180
112
$251K 0.07%
797
-630
113
$248K 0.07%
+1,550
114
$243K 0.07%
3,600
115
$231K 0.06%
1,807
116
$226K 0.06%
+4,960
117
$226K 0.06%
7,361
-375
118
$224K 0.06%
5,590
119
$216K 0.06%
1,741
-97
120
$215K 0.06%
+4,488
121
$215K 0.06%
+6,961
122
$200K 0.06%
3,618
-482
123
– –
-2,935
124
– –
-12,785
125
– –
-5,794
1 2 3 4
5