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
$553M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$845K
3
+$792K
4
COST icon
Costco
COST
+$719K
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

1
+$2.56M
2
+$829K
3
+$537K
4
FDS icon
Factset
FDS
+$320K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 6.81%
412,904
-9,092
2
$31.6M 5.71%
106,861
-699
3
$21.1M 3.81%
416,652
-2,648
4
$20.2M 3.65%
205,672
-1,506
5
$18.8M 3.41%
94,668
-242
6
$17.7M 3.21%
197,736
-1,148
7
$16.8M 3.04%
217,279
+1,001
8
$16.1M 2.92%
62,388
-514
9
$15M 2.71%
83,063
+1,891
10
$14.9M 2.69%
209,900
+1,120
11
$14.3M 2.59%
48,369
-392
12
$14M 2.53%
68,881
+3,166
13
$13.8M 2.5%
100,140
+400
14
$12.9M 2.33%
214,768
+776
15
$12.8M 2.31%
81,461
-590
16
$12.7M 2.29%
38,580
-973
17
$12.2M 2.2%
96,387
+53
18
$11.1M 2.01%
74,806
+2,303
19
$10.7M 1.93%
167,978
-1,367
20
$10.7M 1.93%
144,763
-844
21
$10.6M 1.91%
108,458
+2,375
22
$10.4M 1.88%
93,347
+960
23
$9.29M 1.68%
28,146
-204
24
$8.62M 1.56%
34,422
+219
25
$8.33M 1.51%
55,701
-36
1
2 3 4 5