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
$892M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$1.2M
4
INTU icon
Intuit
INTU
+$1.06M
5
CTAS icon
Cintas
CTAS
+$774K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$761K
5
DG icon
Dollar General
DG
+$627K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.46%
82,910
+440
52
$4.02M 0.45%
26,975
-38
53
$3.78M 0.42%
25,827
-11,235
54
$3.61M 0.4%
42,864
-12,972
55
$3.57M 0.4%
13,767
-900
56
$3.53M 0.4%
7,785
+2,750
57
$3.47M 0.39%
18,602
-295
58
$3.24M 0.36%
16,340
+557
59
$3.2M 0.36%
21,216
+5,140
60
$3.16M 0.35%
20,370
+496
61
$3.04M 0.34%
47,940
+2,700
62
$2.91M 0.33%
8,169
-6
63
$2.88M 0.32%
49,628
-452
64
$2.84M 0.32%
5,347
+222
65
$2.83M 0.32%
5,770
-140
66
$2.74M 0.31%
35,541
-2,560
67
$2.73M 0.31%
6,845
-1,571
68
$2.63M 0.3%
6,028
+788
69
$2.55M 0.29%
21,373
70
$2.32M 0.26%
12,138
+10
71
$2.27M 0.25%
9,229
+10
72
$2.16M 0.24%
12,684
+510
73
$2.11M 0.24%
28,712
-1,010
74
$2.11M 0.24%
55,960
-3,863
75
$2M 0.22%
27,184
+34
1 2
3
4 5