BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$966K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.37M
4
WEX icon
WEX
WEX
+$977K
5
DHR icon
Danaher
DHR
+$929K

Sector Composition

1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.12%
145,584
-3,075
27
$10.9M 1.11%
31,887
-853
28
$10.9M 1.11%
37,921
+7,087
29
$10.8M 1.09%
29,351
-506
30
$10.7M 1.09%
24,456
-888
31
$9.81M 0.99%
33,565
-390
32
$9.52M 0.96%
17,744
-340
33
$8.98M 0.91%
28,049
+4,088
34
$8.92M 0.9%
67,592
-1,191
35
$8.62M 0.87%
121,270
-19,347
36
$8.35M 0.85%
10,503
+416
37
$7.3M 0.74%
80,294
+10,626
38
$6.96M 0.7%
12,808
-61
39
$6.36M 0.64%
39,911
-1,027
40
$6.18M 0.63%
17,418
-368
41
$5.8M 0.59%
19,391
-448
42
$5.74M 0.58%
81,122
-1,144
43
$5.71M 0.58%
32,313
-7
44
$5.52M 0.56%
70,156
+1,482
45
$5.17M 0.52%
11,164
+217
46
$5.07M 0.51%
22,755
-60
47
$5.06M 0.51%
8,912
+499
48
$5.04M 0.51%
31,669
-380
49
$5.02M 0.51%
55,684
-1,076
50
$4.89M 0.5%
32,027
-1,218
1
2
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