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
$984M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.44M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$781K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.78M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.37M

Sector Composition

1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 7.25%
285,147
-2,280
2
$53.8M 5.47%
102,258
-350
3
$50M 5.08%
413,541
-2,634
4
$41.4M 4.21%
98,329
-344
5
$40.8M 4.15%
113,412
+823
6
$37.4M 3.8%
197,603
+3,223
7
$31.2M 3.17%
49,678
+55
8
$29.1M 2.95%
99,299
+1,951
9
$27.7M 2.82%
355,365
+924
10
$25.8M 2.62%
114,082
-12
11
$24.4M 2.48%
118,727
-826
12
$20.9M 2.12%
199,702
-13,415
13
$19.9M 2.02%
21,729
-92
14
$19.8M 2.01%
90,391
-1,098
15
$19.4M 1.97%
270,660
+2,549
16
$18.8M 1.91%
166,132
+5,881
17
$18.7M 1.9%
39,529
-671
18
$17.2M 1.75%
159,777
-3,861
19
$16.8M 1.71%
71,701
+1,578
20
$16.7M 1.7%
72,839
-3,095
21
$16.6M 1.68%
21,481
-130
22
$15.1M 1.54%
31,522
-235
23
$11.8M 1.2%
30,393
-880
24
$11.8M 1.2%
64,376
-65
25
$11.6M 1.18%
153,578
-23,516
1
2 3 4 5