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
$553M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$845K
3
+$792K
4
COST icon
Costco
COST
+$719K
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

1
+$2.56M
2
+$829K
3
+$537K
4
FDS icon
Factset
FDS
+$320K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.07%
+16,603
102
$343K 0.06%
3,440
103
$308K 0.06%
2,432
104
$308K 0.06%
+13,872
105
$305K 0.06%
2,540
106
$293K 0.05%
645
107
$288K 0.05%
12,886
108
$279K 0.05%
2,930
109
$275K 0.05%
2,382
+25
110
$274K 0.05%
+9,750
111
$262K 0.05%
1,668
-53
112
$262K 0.05%
480
113
$259K 0.05%
+12,100
114
$255K 0.05%
1,390
-130
115
$239K 0.04%
5,356
116
$219K 0.04%
+2,610
117
$212K 0.04%
+896
118
$207K 0.04%
+2,275
119
$205K 0.04%
+255
120
$200K 0.04%
+679
121
– –
-2,112
122
– –
-10,486
123
– –
-202
1 2 3 4
5