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
$474M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.14M
4
HD icon
Home Depot
HD
+$1.12M
5
WEX icon
WEX
WEX
+$1.11M

Top Sells

1
+$6.55M
2
+$1.47M
3
+$497K
4
CL icon
Colgate-Palmolive
CL
+$482K
5
WBA
Walgreens Boots Alliance
WBA
+$448K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.07%
2,126
+400
102
$340K 0.07%
195
-7
103
$337K 0.07%
4,248
-231
104
$303K 0.06%
+5,870
105
$297K 0.06%
9,141
-600
106
$293K 0.06%
1,665
-400
107
$293K 0.06%
13,736
108
$286K 0.06%
5,750
-799
109
$267K 0.06%
3,600
110
$261K 0.06%
+10,494
111
$257K 0.05%
5,175
-5,730
112
$256K 0.05%
+1,032
113
$249K 0.05%
1,475
+82
114
$240K 0.05%
+5,568
115
$232K 0.05%
+766
116
$222K 0.05%
520
-24
117
$220K 0.05%
+1,730
118
$218K 0.05%
+1,825
119
$216K 0.05%
3,315
-50
120
$216K 0.05%
+1,976
121
$211K 0.04%
+2,211
122
$207K 0.04%
+3,108
123
$204K 0.04%
+4,217
1 2 3 4
5