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
151
$234K 0.03%
4,501
-35
152
$233K 0.03%
1,055
-45
153
$233K 0.03%
+3,648
154
$228K 0.03%
+5,884
155
$223K 0.03%
896
156
$219K 0.03%
3,955
-1,782
157
$219K 0.03%
+1,325
158
– –
-3,818
3 4 5 6
7