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
$263M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$502K
3
+$403K
4
PEP icon
PepsiCo
PEP
+$341K
5
FDS icon
Factset
FDS
+$337K

Top Sells

1
+$888K
2
+$480K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$376K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.76%
202,322
-3,027
2
$9.94M 3.78%
135,260
+565
3
$9.93M 3.78%
427,472
-172
4
$9.85M 3.75%
88,487
+1,030
5
$9.44M 3.59%
355,160
+3,790
6
$8.82M 3.36%
121,381
-880
7
$7.41M 2.82%
211,982
-1,820
8
$6.99M 2.66%
81,434
+2,956
9
$6.48M 2.47%
95,093
-1,470
10
$6.36M 2.42%
163,928
-2,900
11
$6.17M 2.35%
145,631
-500
12
$5.9M 2.25%
58,563
-1,271
13
$5.38M 2.05%
66,855
-1,550
14
$5.3M 2.02%
44,788
+2,015
15
$4.75M 1.81%
68,220
-432
16
$4.73M 1.8%
40,480
+2,280
17
$4.72M 1.8%
35,521
+3,776
18
$4.68M 1.78%
46,112
-745
19
$4.53M 1.73%
61,147
-2,199
20
$4.5M 1.71%
37,383
+2,805
21
$4.29M 1.63%
119,698
+550
22
$4.21M 1.6%
139,809
-2,104
23
$4.1M 1.56%
51,739
+3,700
24
$4.06M 1.54%
158,352
-3,300
25
$3.47M 1.32%
58,246
+1,150
1
2 3 4 5