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
$503M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$828K
3
+$811K
4
BDX icon
Becton Dickinson
BDX
+$783K
5
WEX icon
WEX
WEX
+$760K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$782K
4
WBA
Walgreens Boots Alliance
WBA
+$587K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.14%
116,681
-2,044
2
$22.4M 4.44%
451,776
+4,144
3
$21.5M 4.27%
405,849
+8,030
4
$19.3M 3.83%
97,616
-728
5
$17.2M 3.43%
205,268
+1,787
6
$16.1M 3.19%
219,854
-980
7
$15.5M 3.07%
75,254
+3,946
8
$15.4M 3.06%
198,844
+2,710
9
$14.9M 2.96%
194,499
-3,238
10
$13.4M 2.67%
51,319
-1,125
11
$12.7M 2.52%
61,885
+55
12
$12.6M 2.51%
44,018
-609
13
$12.1M 2.4%
94,446
+2,848
14
$12M 2.38%
85,792
+1,456
15
$11.6M 2.31%
138,722
+845
16
$11.2M 2.23%
219,004
+2,004
17
$11M 2.19%
66,618
-440
18
$10.9M 2.17%
202,040
+5,800
19
$10.3M 2.05%
81,346
+199
20
$9.47M 1.88%
170,905
+3,422
21
$8.59M 1.71%
94,226
-1,215
22
$8.38M 1.67%
40,347
-183
23
$7.81M 1.55%
28,353
-114
24
$7.72M 1.53%
81,520
+5,520
25
$7.56M 1.5%
56,425
+7,382
1
2 3 4 5