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
$398M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$801K
3
+$736K
4
AMT icon
American Tower
AMT
+$708K
5
DHR icon
Danaher
DHR
+$644K

Top Sells

1
+$1.15M
2
+$823K
3
+$536K
4
GPC icon
Genuine Parts
GPC
+$467K
5
INTU icon
Intuit
INTU
+$388K

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.44%
49,143
-1,491
27
$5.14M 1.29%
62,411
+7,829
28
$5.01M 1.26%
62,160
-100
29
$4.79M 1.2%
31,270
-105
30
$4.74M 1.19%
30,304
-845
31
$4.65M 1.17%
27,361
+1,940
32
$4.63M 1.16%
54,150
-2,063
33
$3.66M 0.92%
28,755
+25
34
$3.53M 0.89%
48,641
-1,700
35
$3.5M 0.88%
29,222
+246
36
$3.42M 0.86%
24,481
+260
37
$3.41M 0.86%
58,340
-2,040
38
$3.37M 0.85%
47,515
+10,360
39
$3.14M 0.79%
54,991
-88
40
$3.01M 0.76%
102,381
+1,549
41
$2.88M 0.72%
31,347
+254
42
$2.6M 0.65%
42,884
+234
43
$2.48M 0.62%
13,109
+4,227
44
$2.29M 0.58%
9,178
+5,341
45
$2.25M 0.57%
19,851
+1,863
46
$2.17M 0.54%
31,827
-700
47
$2.15M 0.54%
57,264
+16,920
48
$2.11M 0.53%
39,970
-1,080
49
$2.03M 0.51%
16,199
-413
50
$1.95M 0.49%
36,907
+90
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2
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