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
$783M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$2.3M
2
+$681K
3
+$680K
4
NKE icon
Nike
NKE
+$596K
5
FDS icon
Factset
FDS
+$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.08%
1,720
+295
102
$630K 0.08%
14,913
-244
103
$626K 0.08%
4,725
+175
104
$618K 0.08%
12,575
+296
105
$607K 0.08%
3,040
106
$606K 0.08%
2,320
107
$603K 0.08%
6,560
-27
108
$591K 0.08%
16,675
-25
109
$579K 0.07%
2,799
+89
110
$566K 0.07%
1,516
+12
111
$565K 0.07%
4,436
+1,786
112
$560K 0.07%
7,980
-200
113
$543K 0.07%
2,340
-53
114
$538K 0.07%
2,715
+125
115
$502K 0.06%
5,070
+1,770
116
$489K 0.06%
14,211
+111
117
$485K 0.06%
16,603
118
$485K 0.06%
10,722
+930
119
$477K 0.06%
7,677
+720
120
$462K 0.06%
13,708
-400
121
$438K 0.06%
5,952
+645
122
$425K 0.05%
2,234
123
$421K 0.05%
2,377
+81
124
$400K 0.05%
2,830
125
$394K 0.05%
+5,600
3 4
5
6 7