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
$984M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.44M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.78M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.37M

Sector Composition

1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.09%
2,864
-200
102
$841K 0.09%
16,086
103
$818K 0.08%
13,698
104
$782K 0.08%
1,328
+72
105
$780K 0.08%
8,637
106
$780K 0.08%
5,600
+70
107
$778K 0.08%
3,238
+166
108
$760K 0.08%
1,793
-200
109
$754K 0.08%
33,116
-2,932
110
$731K 0.07%
2,881
-330
111
$728K 0.07%
1,243
-311
112
$708K 0.07%
6,645
113
$687K 0.07%
7,984
-915
114
$683K 0.07%
5,290
+800
115
$644K 0.07%
10,343
+15
116
$620K 0.06%
7,534
117
$573K 0.06%
1,741
-25
118
$532K 0.05%
5,348
+90
119
$530K 0.05%
7,012
-50
120
$520K 0.05%
9,195
-400
121
$503K 0.05%
5,056
122
$499K 0.05%
1,350
123
$481K 0.05%
1,412
-440
124
$456K 0.05%
12,696
125
$455K 0.05%
432
-10
3 4
5
6 7