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BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

1
+$1.85M
2
+$1.75M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.46%
30,869
-800
52
$4.55M 0.45%
19,665
-210
53
$4.39M 0.43%
53,275
-1,025
54
$4.24M 0.42%
11,936
-50
55
$4.1M 0.41%
12,027
-620
56
$3.94M 0.39%
15,966
-3,425
57
$3.77M 0.37%
25,326
-70
58
$3.54M 0.35%
7,050
-45
59
$3.41M 0.34%
21,981
-143
60
$3.25M 0.32%
44,297
-771
61
$3.19M 0.32%
13,104
-509
62
$3.19M 0.32%
10,117
+24
63
$3.1M 0.31%
12,599
-195
64
$3.02M 0.3%
18,061
+1
65
$3.01M 0.3%
13,945
+1,083
66
$2.74M 0.27%
12,313
+153
67
$2.26M 0.22%
6,892
+141
68
$2.13M 0.21%
3,488
69
$2.06M 0.2%
25,285
-1,360
70
$2.04M 0.2%
16,125
-303
71
$1.97M 0.19%
2,942
+3
72
$1.94M 0.19%
26,033
-821
73
$1.93M 0.19%
3,916
+997
74
$1.93M 0.19%
6,864
+21
75
$1.86M 0.18%
7,876
+12
1 2
3
4 5