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
$398M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$801K
3
+$736K
4
AMT icon
American Tower
AMT
+$708K
5
DHR icon
Danaher
DHR
+$644K

Top Sells

1
+$1.15M
2
+$823K
3
+$536K
4
GPC icon
Genuine Parts
GPC
+$467K
5
INTU icon
Intuit
INTU
+$388K

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.46%
15,039
-1,296
52
$1.81M 0.45%
18,635
-350
53
$1.75M 0.44%
45,955
+2,600
54
$1.72M 0.43%
26,145
-100
55
$1.7M 0.43%
20,122
56
$1.64M 0.41%
33,906
-750
57
$1.62M 0.41%
12,050
-505
58
$1.49M 0.38%
99,850
-35,900
59
$1.45M 0.37%
35,735
-400
60
$1.34M 0.34%
12,729
61
$1.34M 0.34%
6,793
-467
62
$1.3M 0.33%
5,815
+690
63
$1.09M 0.27%
17,762
+204
64
$1.07M 0.27%
13,315
+280
65
$1.04M 0.26%
7,025
-195
66
$1.01M 0.25%
5,094
-100
67
$996K 0.25%
21,570
+106
68
$985K 0.25%
10,090
69
$973K 0.24%
6,746
+15
70
$968K 0.24%
6,736
-41
71
$914K 0.23%
12,799
-225
72
$901K 0.23%
27,146
+1,975
73
$880K 0.22%
32,800
74
$867K 0.22%
10,689
+500
75
$834K 0.21%
21,781
-675
1 2
3
4 5