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
$783M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

1
+$2.3M
2
+$681K
3
+$680K
4
NKE icon
Nike
NKE
+$596K
5
FDS icon
Factset
FDS
+$494K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.51%
353,225
-18,819
2
$36.9M 4.71%
103,745
-1,061
3
$31.7M 4.05%
384,655
+25,516
4
$29.2M 3.73%
219,629
-4,482
5
$27.8M 3.55%
420,724
+3,698
6
$25.3M 3.23%
104,046
+2,637
7
$22.1M 2.83%
103,391
-167
8
$21.2M 2.7%
205,440
+900
9
$20.4M 2.6%
86,496
+959
10
$19.3M 2.46%
220,530
+6,969
11
$17.7M 2.26%
46,224
-441
12
$17.5M 2.23%
196,185
+1,020
13
$17.3M 2.21%
91,913
-288
14
$17.3M 2.21%
93,647
-126
15
$17.2M 2.19%
226,853
+8,860
16
$16.5M 2.1%
150,613
-120
17
$16.1M 2.05%
67,169
+4,862
18
$15.9M 2.03%
79,688
+558
19
$15.7M 2%
101,420
+1,020
20
$15.2M 1.94%
99,109
+2,163
21
$14.5M 1.85%
121,638
+6,439
22
$12.9M 1.65%
187,428
-2,618
23
$12.6M 1.61%
25,846
-1,390
24
$12.4M 1.58%
103,246
+12,267
25
$11M 1.41%
35,797
-1,600
1
2 3 4 5