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
$610M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.25M
4
COST icon
Costco
COST
+$874K
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$2.63M
2
+$917K
3
+$701K
4
MA icon
Mastercard
MA
+$583K
5
NKE icon
Nike
NKE
+$557K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.06%
2,432
102
$350K 0.06%
16,603
103
$329K 0.05%
3,440
104
$324K 0.05%
10,622
-3,250
105
$323K 0.05%
645
106
$320K 0.05%
10,425
+675
107
$314K 0.05%
12,886
108
$305K 0.05%
4,342
-2,480
109
$284K 0.05%
2,830
-100
110
$281K 0.05%
2,417
+35
111
$271K 0.04%
4,337
-4,200
112
$271K 0.04%
480
113
$269K 0.04%
7,497
-4,765
114
$266K 0.04%
11,800
-300
115
$265K 0.04%
2,250
-25
116
$259K 0.04%
7,226
-5,490
117
$248K 0.04%
5,356
118
$246K 0.04%
255
119
$236K 0.04%
+940
120
$230K 0.04%
1,390
121
$228K 0.04%
896
122
$223K 0.04%
+852
123
$212K 0.03%
679
124
$209K 0.03%
+1,259
125
– –
-2,610
1 2 3 4
5