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
$403M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$629K
3
+$620K
4
EL icon
Estee Lauder
EL
+$553K
5
BF.B icon
Brown-Forman Class B
BF.B
+$464K

Top Sells

1
+$868K
2
+$656K
3
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$334K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.07%
9,741
+354
102
$302K 0.07%
6,682
-21
103
$302K 0.07%
7,085
+435
104
$265K 0.07%
5,120
+200
105
$258K 0.06%
1,726
106
$253K 0.06%
13,736
107
$237K 0.06%
6,549
-1,982
108
$226K 0.06%
3,600
109
$219K 0.05%
1,393
+5
110
$214K 0.05%
544
+24
111
$211K 0.05%
3,365
-1,170
112
– –
-3,465
113
– –
-3,874
114
– –
-2,600
115
– –
-3,052
116
– –
-2,640
1 2 3 4
5