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
$325M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$748K
4
DIS icon
Walt Disney
DIS
+$683K
5
INTU icon
Intuit
INTU
+$627K

Top Sells

1
+$965K
2
+$607K
3
+$576K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
GILD icon
Gilead Sciences
GILD
+$495K

Sector Composition

1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.43%
52,155
+335
27
$4.45M 1.37%
53,751
-889
28
$3.87M 1.19%
255,190
-38,000
29
$3.76M 1.16%
32,125
-790
30
$3.75M 1.15%
35,470
+3,205
31
$3.49M 1.08%
56,156
-661
32
$3.32M 1.02%
103,412
+527
33
$3.06M 0.94%
29,292
-180
34
$2.62M 0.81%
66,020
+29,140
35
$2.59M 0.8%
30,818
-500
36
$2.48M 0.76%
21,541
+1,016
37
$2.44M 0.75%
63,468
-2,476
38
$2.39M 0.74%
43,221
-975
39
$2.36M 0.73%
62,880
-2,120
40
$2.28M 0.7%
37,519
+3,150
41
$2.24M 0.69%
40,010
-3,380
42
$2.23M 0.69%
31,205
-6,920
43
$2.04M 0.63%
17,313
-45
44
$1.84M 0.57%
36,618
-5,618
45
$1.81M 0.56%
26,250
+10,838
46
$1.73M 0.53%
19,086
-125
47
$1.65M 0.51%
30,920
+243
48
$1.6M 0.49%
10,547
+452
49
$1.59M 0.49%
27,612
-1,819
50
$1.58M 0.49%
40,360
+959
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2
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