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
$812M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$926K
3
+$790K
4
FTV icon
Fortive
FTV
+$784K
5
WSO icon
Watsco Inc
WSO
+$470K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.27M
4
ECL icon
Ecolab
ECL
+$963K
5
GD icon
General Dynamics
GD
+$929K

Sector Composition

1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 6.09%
299,911
-2,893
2
$37.8M 4.66%
104,152
-1,162
3
$33.9M 4.17%
432,369
-2,120
4
$32.4M 3.98%
113,338
+518
5
$31.5M 3.88%
413,194
-20,463
6
$26.3M 3.24%
214,562
+2,200
7
$25.9M 3.18%
89,675
+97
8
$21.1M 2.6%
203,616
+325
9
$20.5M 2.52%
231,336
-588
10
$19.7M 2.43%
44,214
+1,773
11
$19.1M 2.35%
247,625
+2,522
12
$18.9M 2.33%
84,594
+553
13
$18.9M 2.32%
84,809
-314
14
$17.8M 2.2%
162,682
+382
15
$16.2M 1.99%
110,542
+2,648
16
$15.3M 1.89%
184,158
-22,650
17
$15.2M 1.87%
74,420
+958
18
$15.1M 1.85%
148,799
+4,341
19
$15M 1.84%
132,407
+1,539
20
$13.7M 1.68%
82,686
-5,819
21
$12.6M 1.55%
30,388
-235
22
$12.5M 1.54%
68,721
+2,155
23
$12.5M 1.54%
39,345
+1,478
24
$12M 1.47%
23,941
-500
25
$11M 1.35%
171,105
-655
1
2 3 4 5