BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$936K
4
XOM icon
Exxon Mobil
XOM
+$833K
5
WEX icon
WEX
WEX
+$732K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$808K
4
CTSH icon
Cognizant
CTSH
+$790K
5
HCSG icon
Healthcare Services Group
HCSG
+$588K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-280
127
– –
-5,550
128
– –
-4,811
129
– –
-1,620
130
– –
-5,175
131
– –
-3,686
132
– –
-1,032
133
– –
-5,158
134
– –
-3,675
2 3 4 5
6