BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$936K
4
XOM icon
Exxon Mobil
XOM
+$833K
5
WEX icon
WEX
WEX
+$732K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$808K
4
CTSH icon
Cognizant
CTSH
+$790K
5
HCSG icon
Healthcare Services Group
HCSG
+$588K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.07%
8,964
-60
102
$347K 0.07%
2,745
-15
103
$336K 0.06%
1,136
+44
104
$320K 0.06%
1,901
-25
105
$314K 0.06%
13,561
106
$312K 0.06%
+3,048
107
$293K 0.06%
1,600
-55
108
$293K 0.06%
2,740
109
$282K 0.05%
2,725
+890
110
$277K 0.05%
3,265
-220
111
$270K 0.05%
5,660
-865
112
$263K 0.05%
10,830
-24,194
113
$246K 0.05%
8,975
-1,250
114
$242K 0.05%
3,391
+291
115
$241K 0.05%
1,245
+115
116
$234K 0.04%
+2,092
117
$233K 0.04%
6,759
-3,760
118
$232K 0.04%
1,959
-1,515
119
$232K 0.04%
4,593
+64
120
$221K 0.04%
+7,585
121
$216K 0.04%
485
+5
122
$212K 0.04%
5,571
+3
123
$201K 0.04%
+2,097
124
– –
-3,600
125
– –
-7,425
2 3 4
5
6