BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$670K
3
+$599K
4
DHR icon
Danaher
DHR
+$564K
5
BDX icon
Becton Dickinson
BDX
+$563K

Top Sells

1
+$2.21M
2
+$1.73M
3
+$669K
4
CL icon
Colgate-Palmolive
CL
+$559K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.19%
12,199
-600
77
$760K 0.19%
5,907
-829
78
$755K 0.19%
30,650
-2,150
79
$721K 0.18%
10,326
-1,062
80
$716K 0.18%
10,624
-65
81
$660K 0.16%
7,045
+210
82
$657K 0.16%
19,519
-393
83
$643K 0.16%
5,846
+3,961
84
$634K 0.16%
15,203
-900
85
$631K 0.16%
6,672
-265
86
$599K 0.15%
5,003
+265
87
$584K 0.15%
7,750
-625
88
$571K 0.14%
3,890
-322
89
$560K 0.14%
5,315
-50
90
$553K 0.14%
1,686
-300
91
$547K 0.14%
1,617
-250
92
$546K 0.14%
8,456
-158
93
$514K 0.13%
3,564
-262
94
$480K 0.12%
2,225
-160
95
$473K 0.12%
7,360
-1,680
96
$450K 0.11%
5,388
+55
97
$414K 0.1%
8,200
+805
98
$408K 0.1%
4,374
99
$383K 0.1%
184
-10
100
$372K 0.09%
5,977
-1,311
1 2 3
4
5