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
$374M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$798K
3
+$791K
4
DHR icon
Danaher
DHR
+$746K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

1
+$750K
2
+$541K
3
+$338K
4
CHRW icon
C.H. Robinson
CHRW
+$322K
5
FDS icon
Factset
FDS
+$273K

Sector Composition

1 Technology 19.53%
2 Consumer Staples 15.49%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.09%
5,308
+835
102
$328K 0.09%
17,441
-300
103
$305K 0.08%
6,310
-500
104
$298K 0.08%
5,565
+325
105
$275K 0.07%
2,885
106
$275K 0.07%
22,992
107
$274K 0.07%
3,389
108
$272K 0.07%
1,833
109
$271K 0.07%
1,318
-25
110
$256K 0.07%
1,885
+78
111
$255K 0.07%
1,550
112
$251K 0.07%
7,236
-125
113
$248K 0.07%
3,600
114
$233K 0.06%
5,590
115
$232K 0.06%
2,993
-30
116
$231K 0.06%
4,820
-140
117
$231K 0.06%
1,841
+100
118
$223K 0.06%
3,200
-926
119
$219K 0.06%
+1,400
120
$214K 0.06%
4,350
-138
121
$207K 0.06%
+3,500
122
– –
-797
123
– –
-6,704
124
– –
-3,618
125
– –
-6,961
1 2 3 4
5