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
$503M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$828K
3
+$811K
4
BDX icon
Becton Dickinson
BDX
+$783K
5
WEX icon
WEX
WEX
+$760K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$782K
4
WBA
Walgreens Boots Alliance
WBA
+$587K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.07%
4,706
+342
102
$360K 0.07%
+10,519
103
$351K 0.07%
187
-8
104
$332K 0.07%
9,024
-117
105
$319K 0.06%
1,926
-200
106
$316K 0.06%
13,561
-175
107
$314K 0.06%
+7,425
108
$308K 0.06%
6,525
-250
109
$304K 0.06%
5,808
+58
110
$301K 0.06%
1,655
+180
111
$296K 0.06%
10,225
-4,435
112
$294K 0.06%
3,485
-440
113
$290K 0.06%
5,175
114
$283K 0.06%
+4,811
115
$281K 0.06%
3,600
116
$252K 0.05%
1,032
117
$244K 0.05%
9,450
-1,044
118
$237K 0.05%
+2,740
119
$235K 0.05%
+280
120
$233K 0.05%
3,100
-1,737
121
$229K 0.05%
5,568
122
$227K 0.05%
1,130
-535
123
$225K 0.04%
480
-40
124
$223K 0.04%
+1,620
125
$216K 0.04%
+3,686
2 3 4
5
6