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
$374M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$798K
3
+$791K
4
DHR icon
Danaher
DHR
+$746K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

1
+$750K
2
+$541K
3
+$338K
4
CHRW icon
C.H. Robinson
CHRW
+$322K
5
FDS icon
Factset
FDS
+$273K

Sector Composition

1 Technology 19.53%
2 Consumer Staples 15.49%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.51%
146,045
-5,308
2
$18.3M 4.9%
475,932
-6,168
3
$16.2M 4.33%
197,809
-4,117
4
$14.4M 3.85%
390,828
+1,710
5
$13.2M 3.52%
90,270
+2,665
6
$12.8M 3.42%
99,498
+2,971
7
$11.1M 2.98%
214,962
+1,140
8
$10.1M 2.7%
71,215
-664
9
$9.46M 2.53%
195,335
+1,705
10
$9.3M 2.49%
51,653
-1,515
11
$9.23M 2.47%
64,962
-1,203
12
$9.13M 2.44%
178,008
+7,270
13
$8.46M 2.26%
77,387
-1,853
14
$8.27M 2.21%
113,140
-1,962
15
$8.19M 2.19%
112,346
+235
16
$7.79M 2.08%
145,085
+5,450
17
$7.54M 2.02%
93,355
-1,445
18
$7.48M 2%
75,922
+2,540
19
$7.33M 1.96%
150,580
+12,700
20
$6.89M 1.84%
188,124
+18,400
21
$6.84M 1.83%
43,641
-325
22
$6.78M 1.81%
105,086
-1,838
23
$6.55M 1.75%
188,509
+6,884
24
$5.85M 1.56%
42,808
+1,725
25
$5.83M 1.56%
129,498
-50
1
2 3 4 5