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
$775M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$676K
4
SHW icon
Sherwin-Williams
SHW
+$464K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$2.21M
2
+$1.32M
3
+$981K
4
ECL icon
Ecolab
ECL
+$749K
5
AMZN icon
Amazon
AMZN
+$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.08%
302,804
-3,986
2
$36.6M 4.72%
105,314
-160
3
$34.6M 4.46%
434,489
-3,768
4
$32.6M 4.21%
433,657
-29,400
5
$27.6M 3.56%
112,820
+323
6
$24.8M 3.21%
212,362
-743
7
$21.5M 2.77%
89,578
+1,922
8
$20.5M 2.64%
245,103
-4,303
9
$20.3M 2.62%
85,123
-1,094
10
$19.8M 2.55%
84,041
+2
11
$18.7M 2.41%
231,924
-1,977
12
$17.9M 2.31%
203,291
-143
13
$17.9M 2.31%
162,300
-441
14
$17.1M 2.21%
206,808
+240
15
$16.5M 2.13%
42,441
+1,736
16
$15.9M 2.05%
144,458
+1,790
17
$15.6M 2.01%
73,462
+1,982
18
$14.5M 1.87%
107,894
+398
19
$13.2M 1.71%
130,868
-1,475
20
$12.9M 1.66%
88,505
-5,145
21
$12.3M 1.58%
30,623
-496
22
$12M 1.55%
66,566
+333
23
$11.3M 1.46%
171,760
+1,758
24
$11M 1.42%
34,776
+505
25
$9.97M 1.29%
24,441
-290
1
2 3 4 5