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
$554M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$646K
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$539K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$1.07M
2
+$556K
3
+$549K
4
AAPL icon
Apple
AAPL
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.07%
3,363
+638
102
$351K 0.06%
2,738
-695
103
$351K 0.06%
2,740
104
$350K 0.06%
1,082
-54
105
$350K 0.06%
2,922
+830
106
$345K 0.06%
2,450
+100
107
$311K 0.06%
6,135
-775
108
$307K 0.06%
2,756
-292
109
$302K 0.05%
+915
110
$298K 0.05%
1,721
-180
111
$289K 0.05%
+14,286
112
$284K 0.05%
1,875
-1,345
113
$280K 0.05%
12,886
-675
114
$262K 0.05%
7,432
-153
115
$258K 0.05%
4,783
+190
116
$241K 0.04%
480
-5
117
$235K 0.04%
+799
118
$228K 0.04%
7,855
-1,120
119
$227K 0.04%
+12,300
120
$226K 0.04%
+10,215
121
$222K 0.04%
+280
122
$219K 0.04%
+4,145
123
$213K 0.04%
5,631
+60
124
$211K 0.04%
+6,550
125
$209K 0.04%
+2,375
2 3 4
5
6