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
$892M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$1.2M
4
INTU icon
Intuit
INTU
+$1.06M
5
CTAS icon
Cintas
CTAS
+$774K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$761K
5
DG icon
Dollar General
DG
+$627K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.36%
71,688
+1,536
27
$12M 1.34%
175,346
-4,922
28
$12M 1.34%
34,614
-106
29
$10.7M 1.2%
34,277
-288
30
$9.9M 1.11%
173,409
+572
31
$9.68M 1.09%
32,661
-331
32
$8.24M 0.92%
46,069
+381
33
$8.23M 0.92%
85,730
+1,548
34
$7.86M 0.88%
25,275
+1,625
35
$6.93M 0.78%
19,759
-199
36
$6.89M 0.77%
8,552
-175
37
$6.81M 0.76%
89,285
-4,185
38
$6.38M 0.72%
40,721
+609
39
$5.7M 0.64%
38,905
+241
40
$5.7M 0.64%
38,294
-155
41
$5.31M 0.6%
27,284
+80
42
$5.21M 0.58%
88,418
-148
43
$5.15M 0.58%
31,510
-200
44
$5.01M 0.56%
19,228
+397
45
$4.85M 0.54%
14,372
-19
46
$4.74M 0.53%
59,501
-200
47
$4.49M 0.5%
30,015
+1,693
48
$4.42M 0.5%
60,481
+1,408
49
$4.32M 0.48%
21,874
+1,952
50
$4.12M 0.46%
19,655
-505
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