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
$962M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.02M
3
+$802K
4
ABT icon
Abbott
ABT
+$798K
5
EQIX icon
Equinix
EQIX
+$692K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
ACN icon
Accenture
ACN
+$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.05%
8,275
+135
127
$463K 0.05%
2,830
128
$462K 0.05%
5,302
-325
129
$444K 0.05%
9,192
-1,050
130
$425K 0.04%
9,550
131
$416K 0.04%
245
132
$406K 0.04%
5,291
133
$404K 0.04%
12,600
+800
134
$398K 0.04%
4,850
-150
135
$398K 0.04%
5,191
+115
136
$394K 0.04%
430
137
$374K 0.04%
6,200
-50
138
$369K 0.04%
3,763
+9
139
$354K 0.04%
3,629
-2,900
140
$331K 0.03%
+4,595
141
$321K 0.03%
4,080
-100
142
$305K 0.03%
11,086
143
$303K 0.03%
2,646
+186
144
$294K 0.03%
4,014
-645
145
$292K 0.03%
867
-25
146
$281K 0.03%
3,578
-30
147
$275K 0.03%
14,598
+12
148
$274K 0.03%
13,400
+8
149
$268K 0.03%
1,325
150
$258K 0.03%
514
3 4 5
6
7