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
$775M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$676K
4
SHW icon
Sherwin-Williams
SHW
+$464K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$2.21M
2
+$1.32M
3
+$981K
4
ECL icon
Ecolab
ECL
+$749K
5
AMZN icon
Amazon
AMZN
+$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.1%
5,404
-71
102
$720K 0.09%
16,000
+100
103
$707K 0.09%
3,697
+112
104
$671K 0.09%
5,985
+525
105
$649K 0.08%
1,514
+21
106
$643K 0.08%
5,796
-57
107
$639K 0.08%
7,819
+84
108
$633K 0.08%
12,131
+128
109
$599K 0.08%
14,281
-81
110
$564K 0.07%
6,839
+50
111
$564K 0.07%
2,355
+38
112
$545K 0.07%
3,325
+1,250
113
$530K 0.07%
7,427
-200
114
$517K 0.07%
19,556
-2,762
115
$516K 0.07%
13,800
-295
116
$497K 0.06%
14,700
-2,300
117
$495K 0.06%
6,947
-963
118
$484K 0.06%
2,054
+1,225
119
$462K 0.06%
3,477
-61
120
$453K 0.06%
9,350
-375
121
$450K 0.06%
1,769
+87
122
$447K 0.06%
9,444
+270
123
$424K 0.05%
2,873
-789
124
$404K 0.05%
13,500
125
$363K 0.05%
685
+153
3 4
5
6 7