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
$325M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$748K
4
DIS icon
Walt Disney
DIS
+$683K
5
INTU icon
Intuit
INTU
+$627K

Top Sells

1
+$965K
2
+$607K
3
+$576K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
GILD icon
Gilead Sciences
GILD
+$495K

Sector Composition

1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.21%
17,690
-6,995
77
$688K 0.21%
18,971
-475
78
$670K 0.21%
11,468
-150
79
$654K 0.2%
8,545
-470
80
$637K 0.2%
17,110
+255
81
$616K 0.19%
5,519
-500
82
$614K 0.19%
6,080
-150
83
$598K 0.18%
19,769
-285
84
$594K 0.18%
5,067
-204
85
$590K 0.18%
19,163
+106
86
$512K 0.16%
5,355
-510
87
$499K 0.15%
7,977
-1,712
88
$491K 0.15%
6,677
89
$463K 0.14%
6,250
-500
90
$460K 0.14%
23,053
-2,100
91
$441K 0.14%
1,764
-100
92
$399K 0.12%
4,752
-150
93
$363K 0.11%
6,456
-743
94
$348K 0.11%
4,722
+1,381
95
$342K 0.11%
13,585
+100
96
$333K 0.1%
2,345
97
$324K 0.1%
4,374
98
$308K 0.09%
5,595
-961
99
$297K 0.09%
1,447
100
$288K 0.09%
23,747
-50
1 2 3
4
5