We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

1
+$1.85M
2
+$1.75M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.16%
59,099
-5,777
27
$11.5M 1.14%
59,760
-1,904
28
$11.4M 1.13%
32,878
+991
29
$11.3M 1.12%
17,669
-75
30
$10.2M 1.01%
33,481
-84
31
$9.87M 0.98%
31,863
+3,814
32
$9.17M 0.91%
136,992
-8,592
33
$9.06M 0.9%
64,507
-3,085
34
$8.06M 0.8%
115,654
-5,616
35
$7.97M 0.79%
27,808
-2,183
36
$7.74M 0.77%
9,881
-622
37
$7.05M 0.7%
88,211
+7,917
38
$6.91M 0.68%
55,803
+20,500
39
$5.99M 0.59%
32,138
-175
40
$5.97M 0.59%
55,394
-290
41
$5.97M 0.59%
38,860
-1,051
42
$5.87M 0.58%
17,207
-211
43
$5.85M 0.58%
10,342
+1,234
44
$5.81M 0.58%
31,333
-694
45
$5.68M 0.56%
12,703
-105
46
$5.55M 0.55%
11,111
-53
47
$5.54M 0.55%
9,051
+139
48
$5.45M 0.54%
69,063
-1,093
49
$5.35M 0.53%
80,742
-380
50
$4.71M 0.47%
22,952
+197
1
2
3 4 5