BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$670K
3
+$599K
4
DHR icon
Danaher
DHR
+$564K
5
BDX icon
Becton Dickinson
BDX
+$563K

Top Sells

1
+$2.21M
2
+$1.73M
3
+$669K
4
CL icon
Colgate-Palmolive
CL
+$559K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.47%
43,365
+3,395
52
$1.86M 0.46%
26,784
-7,122
53
$1.78M 0.44%
37,207
+300
54
$1.72M 0.43%
45,760
-195
55
$1.56M 0.39%
11,600
-450
56
$1.49M 0.37%
19,297
-825
57
$1.3M 0.33%
6,380
+565
58
$1.26M 0.31%
35,070
-665
59
$1.24M 0.31%
12,424
-305
60
$1.21M 0.3%
23,955
-2,190
61
$1.2M 0.3%
7,642
+3,537
62
$1.19M 0.3%
22,900
+1,330
63
$1.06M 0.26%
5,773
-1,020
64
$1.03M 0.26%
27,226
+80
65
$1.03M 0.26%
16,337
-1,425
66
$1.02M 0.26%
13,125
-190
67
$1.01M 0.25%
10,090
68
$993K 0.25%
6,758
-267
69
$976K 0.24%
4,894
-200
70
$957K 0.24%
4,527
+2,665
71
$924K 0.23%
6,674
+4,841
72
$920K 0.23%
21,441
-340
73
$795K 0.2%
5,074
-175
74
$775K 0.19%
5,121
-1,625
75
$773K 0.19%
61,400
-38,450
1 2
3
4 5