BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$966K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.37M
4
WEX icon
WEX
WEX
+$977K
5
DHR icon
Danaher
DHR
+$929K

Sector Composition

1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.47%
9,108
+15
52
$4.58M 0.46%
25,396
-140
53
$4.11M 0.42%
54,300
-2,978
54
$3.69M 0.37%
19,875
-515
55
$3.69M 0.37%
12,647
-75
56
$3.65M 0.37%
11,986
+149
57
$3.49M 0.35%
35,303
+3,046
58
$3.45M 0.35%
7,095
-24
59
$3.17M 0.32%
22,124
-1,115
60
$3.11M 0.32%
45,068
-578
61
$3.05M 0.31%
12,794
-1,377
62
$2.93M 0.3%
10,093
-51
63
$2.64M 0.27%
18,060
-1,507
64
$2.63M 0.27%
12,862
+1,086
65
$2.41M 0.24%
13,613
+75
66
$2.41M 0.24%
12,160
+2,061
67
$2.39M 0.24%
16,428
-7
68
$2.36M 0.24%
10,118
-2,526
69
$2.05M 0.21%
6,751
+29
70
$2.04M 0.21%
75,822
-63,198
71
$2.02M 0.2%
26,645
-140
72
$1.98M 0.2%
26,854
+481
73
$1.82M 0.18%
2,939
-73
74
$1.81M 0.18%
7,864
-45
75
$1.76M 0.18%
5,337
-950
1 2
3
4 5