BST
Bath Savings Trust Portfolio holdings
AUM $988M
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M (-2%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 | $3M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $946K | |
| 5 | $824K |
Top Sells
| 1 | $1.36M | |
| 2 | $1.31M | |
| 3 | $1.28M | |
| 4 | $1.05M | |
| 5 | $882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.04% | 15,386 -27,842 | -64% | -$706K | |||
| $384K | 0.04% | 1,257 -484 | -28% | -$148K | |||
| $376K | 0.04% | 397 +130 | +49% | +$123K | |||
| $368K | 0.04% | 1,157 -255 | -18% | -$81.2K | |||
| $366K | 0.04% | +853 | New | +$366K | |||
| $352K | 0.04% | 4,598 | – | – | |||
| $343K | 0.04% | 732 +67 | +10% | +$31.4K | |||
| $341K | 0.04% | 1,489 -100 | -6% | -$22.9K | |||
| $334K | 0.03% | 3,193 +1,348 | +73% | +$141K | |||
| $327K | 0.03% | 4,655 +60 | +1% | +$4.21K | |||
| $324K | 0.03% | 562 +74 | +15% | +$42.7K | |||
| $319K | 0.03% | 6,400 | – | – | |||
| $317K | 0.03% | 1,843 -53 | -3% | -$9.13K | |||
| $301K | 0.03% | 3,259 | – | – | |||
| $297K | 0.03% | 953 +45 | +5% | +$14K | |||
| $293K | 0.03% | 1,133 +30 | +3% | +$7.76K | |||
| $282K | 0.03% | 517 +37 | +8% | +$20.2K | |||
| $279K | 0.03% | 2,287 +25 | +1% | +$3.05K | |||
| $276K | 0.03% | 1,383 +28 | +2% | +$5.59K | |||
| $274K | 0.03% | 1,636 +116 | +8% | +$19.4K | |||
| $272K | 0.03% | 1,125 | – | – | |||
| $272K | 0.03% | 230 | – | – | |||
| $260K | 0.03% | 2,353 | – | – | |||
| $254K | 0.03% | +3,736 | New | +$254K | |||
| $252K | 0.03% | 1,125 -185 | -14% | -$41.4K |
