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
126
$429K 0.04%
1,310
-155
127
$420K 0.04%
9,554
-66
128
$360K 0.04%
1,589
129
$360K 0.04%
1,896
-133
130
$359K 0.04%
709
131
$357K 0.04%
400
+60
132
$352K 0.04%
1,520
133
$344K 0.03%
4,598
+764
134
$341K 0.03%
1,547
135
$340K 0.03%
665
136
$333K 0.03%
4,595
137
$318K 0.03%
6,400
+250
138
$311K 0.03%
4,550
139
$307K 0.03%
3,259
-521
140
$299K 0.03%
1,355
+69
141
$291K 0.03%
1,103
142
$286K 0.03%
488
+47
143
$281K 0.03%
230
144
$275K 0.03%
480
145
$274K 0.03%
267
-20
146
$267K 0.03%
2,693
-57
147
$245K 0.02%
+8,960
148
$244K 0.02%
2,262
-132
149
$237K 0.02%
908
-10
150
$232K 0.02%
7,800
+1,100
3 4 5
6
7