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
$325M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$748K
4
DIS icon
Walt Disney
DIS
+$683K
5
INTU icon
Intuit
INTU
+$627K

Top Sells

1
+$965K
2
+$607K
3
+$576K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
GILD icon
Gilead Sciences
GILD
+$495K

Sector Composition

1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.48%
20,174
+7,279
52
$1.51M 0.47%
20,572
53
$1.46M 0.45%
14,113
+190
54
$1.44M 0.44%
80,250
-33,860
55
$1.42M 0.44%
13,676
-225
56
$1.32M 0.41%
18,684
-180
57
$1.2M 0.37%
13,107
+810
58
$1.18M 0.36%
39,120
-200
59
$1.17M 0.36%
4,595
-85
60
$1.16M 0.36%
14,667
-6,232
61
$1.13M 0.35%
7,589
-136
62
$1.08M 0.33%
14,814
-1,640
63
$1.06M 0.33%
8,200
64
$1.05M 0.32%
33,318
+2,210
65
$921K 0.28%
15,773
-640
66
$894K 0.28%
13,224
67
$883K 0.27%
22,566
-525
68
$873K 0.27%
3,785
+1,158
69
$847K 0.26%
6,315
-175
70
$793K 0.24%
6,781
71
$784K 0.24%
10,090
72
$761K 0.23%
17,172
73
$714K 0.22%
4,502
-55
74
$699K 0.22%
10,655
-375
75
$694K 0.21%
4,258
-10
1 2
3
4 5