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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.95M
3
+$737K
4
DKS icon
Dick's Sporting Goods
DKS
+$646K
5
CASY icon
Casey's General Stores
CASY
+$638K

Top Sells

1
+$2.74M
2
+$2.55M
3
+$1.62M
4
POOL icon
Pool Corp
POOL
+$933K
5
HD icon
Home Depot
HD
+$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.03%
1,520
-10
152
$258K 0.03%
5,480
153
$256K 0.03%
1,948
154
$252K 0.03%
441
155
$250K 0.02%
1,605
-25
156
$246K 0.02%
1,225
-4
157
$245K 0.02%
2,353
158
$241K 0.02%
340
159
$238K 0.02%
480
-35
160
$224K 0.02%
+2,382
161
$221K 0.02%
1,300
-122
162
$219K 0.02%
6,700
163
$218K 0.02%
457
-42
164
$216K 0.02%
799
-300
165
$215K 0.02%
2,205
-478
166
$210K 0.02%
9,124
167
$210K 0.02%
+1,875
168
$208K 0.02%
+850
169
$202K 0.02%
+1,000
170
$202K 0.02%
+973
171
$201K 0.02%
+1,930
172
$89.6K 0.01%
10,000
-400
173
– –
-5,592
3 4 5 6
7