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
$812M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$926K
3
+$790K
4
FTV icon
Fortive
FTV
+$784K
5
WSO icon
Watsco Inc
WSO
+$470K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.27M
4
ECL icon
Ecolab
ECL
+$963K
5
GD icon
General Dynamics
GD
+$929K

Sector Composition

1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.09%
3,740
+43
102
$747K 0.09%
15,900
-100
103
$726K 0.09%
2,096
+42
104
$719K 0.09%
7,735
-84
105
$709K 0.09%
9,287
-2,844
106
$703K 0.09%
5,365
-39
107
$702K 0.09%
15,531
+1,250
108
$697K 0.09%
6,200
+215
109
$654K 0.08%
1,584
+70
110
$619K 0.08%
7,046
-1,034
111
$603K 0.07%
18,463
-1,093
112
$598K 0.07%
5,621
-175
113
$573K 0.07%
14,700
114
$567K 0.07%
6,831
-8
115
$552K 0.07%
7,938
+511
116
$540K 0.07%
2,359
+4
117
$520K 0.06%
6,844
-103
118
$474K 0.06%
2,873
119
$472K 0.06%
3,368
-109
120
$460K 0.06%
9,200
-150
121
$416K 0.05%
1,681
-88
122
$415K 0.05%
12,000
-1,800
123
$409K 0.05%
2,225
+70
124
$402K 0.05%
8,172
-1,272
125
$381K 0.05%
5,332
+715
3 4
5
6 7