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
151
$206K 0.03%
3,195
152
$205K 0.03%
+2,851
153
$204K 0.03%
+1,075
154
$204K 0.03%
+3,215
155
$203K 0.03%
+5,350
156
$202K 0.02%
1,867
-1,223
157
– –
-4,770
158
– –
-5,440
159
– –
-1,995
160
– –
-315
3 4 5 6
7