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
$962M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.02M
3
+$802K
4
ABT icon
Abbott
ABT
+$798K
5
EQIX icon
Equinix
EQIX
+$692K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
ACN icon
Accenture
ACN
+$752K

Sector Composition

1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.11%
331,043
-10,711
2
$39.6M 4.12%
487,234
+27,545
3
$37.9M 3.94%
105,486
+914
4
$35.5M 3.7%
213,276
-3,765
5
$32.8M 3.41%
431,780
+5,796
6
$29.5M 3.07%
110,331
+1,639
7
$29.5M 3.06%
203,320
-2,860
8
$29M 3.01%
86,181
-818
9
$25.6M 2.66%
39,755
-3,587
10
$24.8M 2.58%
105,811
+418
11
$24.7M 2.57%
84,627
+343
12
$24.2M 2.51%
235,644
+2,874
13
$23M 2.39%
246,368
+1,609
14
$21.8M 2.27%
88,570
-1,868
15
$20.7M 2.15%
70,849
+558
16
$20.4M 2.12%
211,344
+4,011
17
$19.4M 2.02%
106,149
+1,417
18
$18.2M 1.89%
129,329
+5,667
19
$17.8M 1.85%
106,840
+1,340
20
$17.7M 1.84%
150,984
-1,468
21
$15.7M 1.63%
32,247
-490
22
$15.7M 1.63%
23,767
-789
23
$14.8M 1.54%
113,986
+52
24
$14.2M 1.48%
34,251
-250
25
$13.8M 1.44%
37,355
-240
1
2 3 4 5