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
$474M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.14M
4
HD icon
Home Depot
HD
+$1.12M
5
WEX icon
WEX
WEX
+$1.11M

Top Sells

1
+$6.55M
2
+$1.47M
3
+$497K
4
CL icon
Colgate-Palmolive
CL
+$482K
5
WBA
Walgreens Boots Alliance
WBA
+$448K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.89%
118,725
-1,488
2
$21.3M 4.48%
447,632
+23,976
3
$21.2M 4.46%
397,819
+11,977
4
$17.4M 3.66%
98,344
-1,453
5
$17.1M 3.61%
203,481
-605
6
$16M 3.37%
197,737
-2,451
7
$15.7M 3.32%
220,834
-2,040
8
$14.8M 3.11%
196,134
+5,060
9
$14.1M 2.97%
71,308
+526
10
$13.7M 2.89%
52,444
-1,070
11
$12.2M 2.57%
61,830
+2,052
12
$11.5M 2.43%
196,240
+11,160
13
$11.1M 2.34%
44,627
-1,115
14
$10.7M 2.26%
67,058
-1,790
15
$10.5M 2.21%
217,000
+1,104
16
$10.3M 2.16%
137,877
+410
17
$9.5M 2%
81,147
+1,340
18
$9.5M 2%
91,598
+8,835
19
$9.36M 1.97%
84,336
+1,407
20
$8.84M 1.86%
167,483
+4,004
21
$8.43M 1.78%
95,441
-145
22
$7.7M 1.62%
40,530
+716
23
$7.19M 1.51%
88,601
-18,183
24
$6.77M 1.43%
76,000
+15,580
25
$6.37M 1.34%
28,467
-271
1
2 3 4 5