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
$296M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
SYK icon
Stryker
SYK
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$758K

Top Sells

1
+$1.82M
2
+$1.63M
3
+$905K
4
MCD icon
McDonald's
MCD
+$854K
5
IBM icon
IBM
IBM
+$835K

Sector Composition

1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.04%
210,314
-6,360
2
$14.5M 4.89%
465,720
+12,204
3
$13M 4.37%
369,810
+1,340
4
$12.3M 4.16%
142,553
+892
5
$11M 3.71%
96,005
+2,413
6
$9.99M 3.37%
135,438
+2,965
7
$9.63M 3.25%
191,992
+3,356
8
$9.22M 3.11%
80,004
-645
9
$8.7M 2.94%
203,772
-5,400
10
$7.44M 2.51%
107,288
+9,615
11
$7.09M 2.39%
50,460
+1,455
12
$6.37M 2.15%
65,659
-1,738
13
$5.91M 1.99%
37,108
-1,070
14
$5.61M 1.89%
138,245
-4,920
15
$5.01M 1.69%
58,550
-1,110
16
$4.99M 1.68%
58,926
-825
17
$4.8M 1.62%
120,910
-3,930
18
$4.75M 1.61%
164,444
+26,225
19
$4.54M 1.53%
49,206
+10,955
20
$4.47M 1.51%
37,026
-765
21
$4.43M 1.5%
114,998
-3,900
22
$4.35M 1.47%
91,870
+10,104
23
$4.29M 1.45%
39,560
+5,053
24
$4.17M 1.41%
160,204
-208
25
$3.97M 1.34%
40,733
-8,768
1
2 3 4 5