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
$962M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.02M
3
+$802K
4
ABT icon
Abbott
ABT
+$798K
5
EQIX icon
Equinix
EQIX
+$692K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
ACN icon
Accenture
ACN
+$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.08%
+15,375
102
$775K 0.08%
16,250
-125
103
$765K 0.08%
6,596
+200
104
$732K 0.08%
12,438
+649
105
$729K 0.08%
3,988
106
$726K 0.08%
12,968
-40
107
$721K 0.08%
13,299
-1,698
108
$708K 0.07%
8,113
+133
109
$657K 0.07%
3,593
+620
110
$648K 0.07%
2,641
-4,275
111
$642K 0.07%
12,568
-557
112
$605K 0.06%
4,526
-231
113
$596K 0.06%
2,304
+145
114
$573K 0.06%
3,040
115
$567K 0.06%
1,595
116
$566K 0.06%
5,400
+250
117
$556K 0.06%
1,502
-59
118
$549K 0.06%
2,150
-74
119
$536K 0.06%
7,817
+140
120
$529K 0.06%
2,555
+165
121
$526K 0.05%
2,275
-400
122
$502K 0.05%
14,662
+113
123
$498K 0.05%
1,453
-5
124
$493K 0.05%
5,624
+1,432
125
$490K 0.05%
15,603
3 4
5
6 7