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
$892M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$1.2M
4
INTU icon
Intuit
INTU
+$1.06M
5
CTAS icon
Cintas
CTAS
+$774K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$761K
5
DG icon
Dollar General
DG
+$627K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.22%
6,432
-7
77
$1.89M 0.21%
+22,959
78
$1.83M 0.21%
13,010
-540
79
$1.69M 0.19%
31,765
-200
80
$1.68M 0.19%
3,588
-64
81
$1.65M 0.19%
47,714
82
$1.56M 0.18%
2,621
+192
83
$1.48M 0.17%
47,509
-3,025
84
$1.45M 0.16%
6,132
+333
85
$1.39M 0.16%
5,315
-936
86
$1.38M 0.15%
8,096
+2,031
87
$1.38M 0.15%
14,630
+157
88
$1.33M 0.15%
18,398
89
$1.27M 0.14%
37,997
+900
90
$1.2M 0.13%
14,761
-1,011
91
$1.2M 0.13%
41,615
-852
92
$1.14M 0.13%
8,223
-200
93
$1.13M 0.13%
10,964
-163
94
$1.08M 0.12%
21,439
+340
95
$1.04M 0.12%
21,739
+5,158
96
$988K 0.11%
3,607
+65
97
$920K 0.1%
9,032
+176
98
$911K 0.1%
3,082
+117
99
$880K 0.1%
17,514
+33
100
$841K 0.09%
5,145
-85
2 3
4
5 6