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
$554M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$646K
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$539K
5
AMZN icon
Amazon
AMZN
+$527K

Top Sells

1
+$1.07M
2
+$556K
3
+$549K
4
AAPL icon
Apple
AAPL
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.99%
111,117
-1,863
2
$32.2M 5.82%
439,164
-7,064
3
$25.4M 4.58%
415,725
+3,329
4
$21.2M 3.82%
208,974
+886
5
$18.4M 3.33%
95,502
-1,015
6
$16.8M 3.03%
198,004
+158
7
$16.6M 3%
79,081
+1,851
8
$15.3M 2.76%
217,352
-507
9
$14.4M 2.6%
62,737
+1,125
10
$13.8M 2.5%
198,429
-7,872
11
$13.7M 2.48%
204,760
-60
12
$13.1M 2.37%
216,440
-1,888
13
$12.9M 2.34%
89,471
+1,609
14
$12.9M 2.33%
49,206
-941
15
$12.4M 2.23%
140,510
+2,416
16
$12M 2.17%
70,437
+995
17
$11.8M 2.14%
95,827
+2,510
18
$11.8M 2.13%
101,929
+5,588
19
$11.5M 2.08%
170,601
-490
20
$11.3M 2.05%
42,208
-1,070
21
$11.1M 2.01%
81,737
+113
22
$10.1M 1.83%
64,187
+3,416
23
$8.83M 1.59%
95,580
+5,700
24
$8.7M 1.57%
32,787
+1,322
25
$8.21M 1.48%
41,574
+670
1
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