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
$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
151
$254K 0.03%
2,400
152
$253K 0.03%
2,408
+65
153
$244K 0.03%
1,097
+42
154
$224K 0.02%
+585
155
$223K 0.02%
863
-270
156
$221K 0.02%
850
157
$218K 0.02%
+7,400
158
$217K 0.02%
1,940
-140
159
$210K 0.02%
+2,596
160
$208K 0.02%
3,660
-47
161
$207K 0.02%
+1,815
162
$206K 0.02%
+595
163
$204K 0.02%
+3,322
164
$204K 0.02%
+7,554
165
$201K 0.02%
+2,353
166
$200K 0.02%
+890
167
– –
-900
168
– –
-4,511
169
– –
-4,154
3 4 5 6
7