BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$966K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.37M
4
WEX icon
WEX
WEX
+$977K
5
DHR icon
Danaher
DHR
+$929K

Sector Composition

1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.18%
9,611
-77
77
$1.74M 0.18%
3,488
-103
78
$1.62M 0.16%
52,751
-107
79
$1.55M 0.16%
22,483
+14,692
80
$1.5M 0.15%
2,919
+2,066
81
$1.5M 0.15%
6,843
+19
82
$1.49M 0.15%
9,528
-4,433
83
$1.41M 0.14%
5,471
84
$1.37M 0.14%
16,533
+2,815
85
$1.35M 0.14%
2,888
-333
86
$1.35M 0.14%
3,330
-909
87
$1.31M 0.13%
4,457
-72
88
$1.3M 0.13%
3,349
-48
89
$1.2M 0.12%
7,250
-840
90
$1.19M 0.12%
27,485
+592
91
$1.17M 0.12%
16,883
-106
92
$1.16M 0.12%
12,699
-726
93
$1.02M 0.1%
32,072
-975
94
$1M 0.1%
18,965
-50
95
$986K 0.1%
3,495
96
$934K 0.09%
16,378
+49
97
$927K 0.09%
28,414
98
$922K 0.09%
2,891
-25
99
$917K 0.09%
7,185
-65
100
$904K 0.09%
6,154
-6,648
2 3
4
5 6