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
$458M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$470K
3
+$425K
4
FDX icon
FedEx
FDX
+$399K
5
EL icon
Estee Lauder
EL
+$381K

Top Sells

1
+$935K
2
+$741K
3
+$705K
4
PNC icon
PNC Financial Services
PNC
+$692K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.87%
120,729
-4,200
2
$23.8M 5.2%
422,228
-12,156
3
$21.5M 4.7%
384,724
-6,900
4
$17.1M 3.74%
202,066
-6,665
5
$17M 3.71%
199,649
-4,997
6
$15.7M 3.43%
100,118
-1,147
7
$13.4M 2.92%
225,291
+430
8
$12.7M 2.76%
192,220
-3,318
9
$12.5M 2.72%
54,754
-2,635
10
$12.4M 2.7%
69,676
-147
11
$10.9M 2.38%
82,592
-3,890
12
$10.7M 2.34%
177,580
+2,220
13
$10.5M 2.29%
69,599
-2,396
14
$10.4M 2.27%
46,382
-1,095
15
$9.6M 2.1%
109,091
-2,042
16
$9.56M 2.09%
81,723
-817
17
$8.88M 1.94%
211,900
+2,320
18
$8.79M 1.92%
98,240
-483
19
$8.32M 1.82%
57,280
+2,132
20
$7.77M 1.7%
153,730
+9,303
21
$7.72M 1.69%
93,691
-820
22
$7.65M 1.67%
134,582
-12,400
23
$7.25M 1.58%
29,056
-233
24
$7.25M 1.58%
75,233
+2,194
25
$7.03M 1.54%
43,929
-2,028
1
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