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
$984M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.44M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.78M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.37M

Sector Composition

1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
4,310
-170
152
$226K 0.02%
1,125
-100
153
$222K 0.02%
1,948
154
$218K 0.02%
5,480
155
$213K 0.02%
+1,845
156
$210K 0.02%
2,353
157
$207K 0.02%
1,715
-41
158
$202K 0.02%
1,495
-110
159
$93.3K 0.01%
10,000
160
– –
-973
161
– –
-2,205
162
– –
-2,947
163
– –
-850
164
– –
-1,300
165
– –
-1,930
166
– –
-799
167
– –
-457
168
– –
-14,202
169
– –
-2,382
170
– –
-9,124
171
– –
-5,056
172
– –
-2,751
173
– –
-1,000
174
– –
-1,875
3 4 5 6
7