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
$458M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$470K
3
+$425K
4
FDX icon
FedEx
FDX
+$399K
5
EL icon
Estee Lauder
EL
+$381K

Top Sells

1
+$935K
2
+$741K
3
+$705K
4
PNC icon
PNC Financial Services
PNC
+$692K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.08%
6,650
+980
102
$350K 0.08%
4,535
-670
103
$346K 0.08%
6,703
-579
104
$318K 0.07%
4,703
-160
105
$294K 0.06%
9,387
106
$293K 0.06%
4,920
+120
107
$285K 0.06%
1,388
-25
108
$260K 0.06%
1,726
109
$256K 0.06%
13,736
-1,100
110
$246K 0.05%
520
111
$240K 0.05%
3,052
-1,325
112
$231K 0.05%
+2,640
113
$229K 0.05%
+2,600
114
$209K 0.05%
3,600
115
$204K 0.04%
3,874
+50
116
– –
-5,121
117
– –
-5,590
118
– –
-3,469
119
– –
-2,726
120
– –
-4,374
1 2 3 4
5