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
$398M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$801K
3
+$736K
4
AMT icon
American Tower
AMT
+$708K
5
DHR icon
Danaher
DHR
+$644K

Top Sells

1
+$1.15M
2
+$823K
3
+$536K
4
GPC icon
Genuine Parts
GPC
+$467K
5
INTU icon
Intuit
INTU
+$388K

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.2%
11,388
-780
77
$741K 0.19%
5,249
-135
78
$720K 0.18%
8,614
-262
79
$693K 0.17%
9,040
-500
80
$689K 0.17%
16,103
-254
81
$685K 0.17%
4,105
+2,272
82
$684K 0.17%
19,912
+780
83
$671K 0.17%
6,937
-115
84
$618K 0.16%
4,212
+83
85
$609K 0.15%
6,835
-2,115
86
$600K 0.15%
8,375
+95
87
$599K 0.15%
1,867
-181
88
$591K 0.15%
3,826
-25
89
$586K 0.15%
1,986
-115
90
$579K 0.15%
5,365
91
$540K 0.14%
4,738
+560
92
$528K 0.13%
7,288
-1,371
93
$448K 0.11%
2,385
94
$434K 0.11%
5,050
-300
95
$434K 0.11%
4,374
96
$423K 0.11%
2,686
-325
97
$396K 0.1%
7,395
+1,830
98
$389K 0.1%
1,862
99
$384K 0.1%
5,333
+25
100
$337K 0.08%
194
+7
1 2 3
4
5