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
$361M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$842K
4
DHR icon
Danaher
DHR
+$699K
5
NEE icon
NextEra Energy
NEE
+$542K

Top Sells

1
+$844K
2
+$501K
3
+$427K
4
VFC icon
VF Corp
VFC
+$383K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.1%
151,353
-1,455
2
$17.4M 4.81%
482,100
-8,372
3
$16.3M 4.52%
201,926
+10,431
4
$14M 3.89%
389,118
+3,030
5
$12.8M 3.55%
96,527
-550
6
$12.6M 3.5%
213,822
+787
7
$11.4M 3.16%
87,605
+988
8
$10M 2.79%
193,630
-2,095
9
$9.97M 2.77%
71,879
+3,458
10
$8.85M 2.45%
115,102
+70
11
$8.84M 2.45%
53,168
+430
12
$8.79M 2.44%
66,165
-535
13
$8.32M 2.31%
170,738
+11,000
14
$8.31M 2.31%
112,111
-294
15
$8.14M 2.26%
139,635
+3,700
16
$8.12M 2.25%
79,240
+255
17
$7.8M 2.16%
73,382
+4,285
18
$7.16M 1.99%
94,800
+1,082
19
$6.73M 1.87%
43,966
+2,873
20
$6.54M 1.81%
106,924
-580
21
$6.41M 1.78%
137,880
+31,140
22
$5.95M 1.65%
169,724
+15,460
23
$5.81M 1.61%
129,548
-5,310
24
$5.65M 1.57%
181,625
-7,002
25
$5.45M 1.51%
52,484
-1,511
1
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