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
$783M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$2.3M
2
+$681K
3
+$680K
4
NKE icon
Nike
NKE
+$596K
5
FDS icon
Factset
FDS
+$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.05%
3,735
+1,000
127
$378K 0.05%
5,522
-624
128
$351K 0.04%
5,376
129
$350K 0.04%
6,725
+150
130
$341K 0.04%
3,843
+869
131
$332K 0.04%
440
-40
132
$331K 0.04%
+959
133
$326K 0.04%
625
134
$322K 0.04%
1,133
+48
135
$307K 0.04%
12,886
136
$305K 0.04%
4,020
+100
137
$297K 0.04%
11,800
138
$293K 0.04%
3,561
+600
139
$283K 0.04%
245
-10
140
$279K 0.04%
5,154
+216
141
$277K 0.04%
3,467
142
$269K 0.03%
3,546
143
$267K 0.03%
2,460
144
$260K 0.03%
2,693
+234
145
$258K 0.03%
4,700
-2,093
146
$258K 0.03%
877
147
$246K 0.03%
2,427
148
$246K 0.03%
3,182
+201
149
$239K 0.03%
940
150
$238K 0.03%
+900
3 4 5
6
7