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
$610M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$1.25M
4
COST icon
Costco
COST
+$874K
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$2.63M
2
+$917K
3
+$701K
4
MA icon
Mastercard
MA
+$583K
5
NKE icon
Nike
NKE
+$557K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.41%
390,175
-22,729
2
$35.6M 5.83%
105,138
-1,723
3
$25.3M 4.14%
201,236
-4,436
4
$23.2M 3.81%
417,436
+784
5
$20.1M 3.29%
213,997
-3,282
6
$19M 3.12%
95,287
+619
7
$19M 3.11%
195,480
-2,256
8
$18M 2.95%
86,335
+3,272
9
$15.6M 2.56%
99,140
-1,000
10
$15.4M 2.52%
209,960
+60
11
$15.3M 2.51%
46,871
-1,498
12
$15.1M 2.47%
78,925
-2,536
13
$15M 2.46%
62,139
-249
14
$14.9M 2.44%
214,184
-584
15
$14.4M 2.37%
68,577
-304
16
$12.8M 2.1%
97,022
+635
17
$12.6M 2.07%
37,732
-848
18
$12.4M 2.03%
164,411
-3,567
19
$12.4M 2.03%
143,988
-775
20
$11.8M 1.94%
114,613
+6,155
21
$11.5M 1.89%
92,691
-656
22
$10.9M 1.79%
27,686
-460
23
$10.4M 1.71%
74,694
-112
24
$9.32M 1.53%
33,554
-868
25
$9.04M 1.48%
41,167
-375
1
2 3 4 5