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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$821K
5
CVS icon
CVS Health
CVS
+$677K

Top Sells

1
+$968K
2
+$651K
3
+$536K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$370K
5
UNP icon
Union Pacific
UNP
+$343K

Sector Composition

1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.25%
200,494
-774
2
$14.6M 4.89%
149,552
+2,778
3
$13.6M 4.58%
384,948
+7,290
4
$12.8M 4.3%
485,936
+9,316
5
$11.7M 3.92%
186,919
-2,735
6
$11.3M 3.79%
98,563
+2,202
7
$9.6M 3.22%
80,117
+1,481
8
$8.41M 2.82%
198,052
+1,000
9
$7.79M 2.62%
128,822
-3,186
10
$7.36M 2.47%
110,407
+1,765
11
$6.39M 2.15%
52,970
+405
12
$6.32M 2.12%
38,863
+2,720
13
$6.15M 2.06%
102,391
+505
14
$6M 2.02%
62,192
-150
15
$5.62M 1.89%
130,880
-750
16
$5.54M 1.86%
121,160
-120
17
$5.52M 1.85%
59,395
+4,344
18
$5.51M 1.85%
173,303
+675
19
$5.42M 1.82%
63,982
+4,535
20
$4.98M 1.67%
116,388
-260
21
$4.81M 1.61%
56,436
-225
22
$4.27M 1.43%
36,131
-215
23
$4.11M 1.38%
240,435
+48,010
24
$4.01M 1.35%
154,344
-2,540
25
$3.72M 1.25%
128,230
-350
1
2 3 4 5