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
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$936K
4
XOM icon
Exxon Mobil
XOM
+$833K
5
WEX icon
WEX
WEX
+$732K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$808K
4
CTSH icon
Cognizant
CTSH
+$790K
5
HCSG icon
Healthcare Services Group
HCSG
+$588K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.89%
112,980
-3,701
2
$25M 4.79%
446,228
-5,548
3
$23M 4.41%
412,396
+6,547
4
$19.5M 3.75%
208,088
+2,820
5
$19.1M 3.67%
96,517
-1,099
6
$16.7M 3.21%
77,230
+1,976
7
$16.4M 3.15%
217,859
-1,995
8
$15.5M 2.97%
197,846
-998
9
$14.6M 2.79%
206,301
+11,802
10
$13.6M 2.61%
61,612
-273
11
$13.3M 2.56%
50,147
-1,172
12
$12.7M 2.44%
218,328
-676
13
$12.5M 2.4%
204,820
+2,780
14
$12.2M 2.34%
138,094
-628
15
$11.6M 2.23%
93,317
-1,129
16
$11.5M 2.2%
87,862
+2,070
17
$11.2M 2.15%
69,442
+2,824
18
$10.7M 2.06%
171,091
+186
19
$10.5M 2.02%
43,278
-740
20
$10.5M 2.01%
81,624
+278
21
$9.98M 1.91%
96,341
+2,115
22
$8.78M 1.69%
40,904
+557
23
$8.45M 1.62%
60,771
+4,346
24
$7.8M 1.5%
89,880
+8,360
25
$7.76M 1.49%
31,465
+2,869
1
2 3 4 5