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
126
$354K 0.04%
4,595
127
$352K 0.04%
230
-15
128
$337K 0.04%
12,500
+280
129
$329K 0.04%
3,603
-267
130
$324K 0.04%
685
131
$319K 0.04%
2,497
-41
132
$302K 0.04%
3,929
-25
133
$295K 0.04%
1,781
-189
134
$286K 0.04%
4,780
-96
135
$277K 0.03%
6,050
-375
136
$276K 0.03%
10,086
137
$275K 0.03%
9,598
-326
138
$270K 0.03%
659
-142
139
$245K 0.03%
3,040
140
$245K 0.03%
9,450
-4,050
141
$244K 0.03%
1,325
142
$241K 0.03%
4,200
-225
143
$239K 0.03%
2,478
-22
144
$238K 0.03%
2,460
-551
145
$225K 0.03%
2,353
146
$224K 0.03%
1,121
147
$222K 0.03%
624
148
$216K 0.03%
2,182
+13
149
$211K 0.03%
1,181
-56
150
$210K 0.03%
+4,255
3 4 5
6
7