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
$403M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$629K
3
+$620K
4
EL icon
Estee Lauder
EL
+$553K
5
BF.B icon
Brown-Forman Class B
BF.B
+$464K

Top Sells

1
+$868K
2
+$656K
3
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$334K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.62%
120,213
-516
2
$17.3M 4.28%
385,842
+1,118
3
$16.7M 4.14%
423,656
+1,428
4
$15.1M 3.75%
204,086
+2,020
5
$14.7M 3.65%
99,797
-321
6
$14.7M 3.63%
222,874
-2,417
7
$13.7M 3.38%
200,188
+539
8
$13.3M 3.3%
191,074
-1,146
9
$11.1M 2.75%
70,782
+1,106
10
$10.5M 2.61%
53,514
-1,240
11
$9.67M 2.4%
185,080
+7,500
12
$9.46M 2.34%
59,778
+2,498
13
$9.38M 2.33%
215,896
+3,996
14
$9.15M 2.27%
45,742
-640
15
$9.09M 2.25%
82,929
+1,206
16
$9.03M 2.24%
68,848
-751
17
$8.85M 2.19%
137,467
+2,885
18
$7.97M 1.97%
82,763
+171
19
$7.78M 1.93%
163,479
+9,749
20
$7.3M 1.81%
79,807
+4,574
21
$7.16M 1.77%
106,784
-2,307
22
$7.07M 1.75%
39,814
-1,653
23
$7.02M 1.74%
95,586
+1,895
24
$6.31M 1.56%
98,443
+203
25
$5.41M 1.34%
42,757
-1,172
1
2 3 4 5