BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$670K
3
+$599K
4
DHR icon
Danaher
DHR
+$564K
5
BDX icon
Becton Dickinson
BDX
+$563K

Top Sells

1
+$2.21M
2
+$1.73M
3
+$669K
4
CL icon
Colgate-Palmolive
CL
+$559K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.43%
29,894
-410
27
$5.65M 1.41%
46,682
-2,461
28
$5.17M 1.29%
28,587
+1,226
29
$5.15M 1.29%
118,581
-10,481
30
$5.12M 1.28%
62,600
+440
31
$4.72M 1.18%
51,738
-2,412
32
$4.62M 1.15%
30,100
-1,170
33
$4.19M 1.05%
27,992
-763
34
$4.08M 1.02%
50,638
+3,123
35
$3.97M 0.99%
54,920
-3,420
36
$3.74M 0.93%
29,153
+4,672
37
$3.25M 0.81%
54,293
-698
38
$3.2M 0.8%
13,318
+4,140
39
$3.13M 0.78%
47,761
-880
40
$3.05M 0.76%
65,604
+8,340
41
$2.98M 0.74%
27,296
-1,926
42
$2.85M 0.71%
106,002
+3,621
43
$2.49M 0.62%
41,454
-1,430
44
$2.47M 0.62%
31,107
-240
45
$2.45M 0.61%
13,739
+630
46
$2.16M 0.54%
18,235
-400
47
$2.06M 0.52%
20,855
+1,004
48
$2.06M 0.51%
18,047
+1,848
49
$1.94M 0.48%
14,073
-966
50
$1.92M 0.48%
31,172
-655
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