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BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

1
+$1.85M
2
+$1.75M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.17%
20,531
+3,998
77
$1.66M 0.16%
5,511
+40
78
$1.63M 0.16%
51,625
-1,126
79
$1.59M 0.16%
3,340
-9
80
$1.57M 0.16%
2,878
-10
81
$1.54M 0.15%
9,503
-108
82
$1.51M 0.15%
5,237
-100
83
$1.44M 0.14%
26,004
+3,521
84
$1.31M 0.13%
7,005
-245
85
$1.31M 0.13%
6,587
-4,148
86
$1.28M 0.13%
2,637
-693
87
$1.26M 0.12%
4,457
88
$1.16M 0.11%
16,908
+25
89
$1.15M 0.11%
7,835
-1,693
90
$1.14M 0.11%
26,035
-1,450
91
$1.06M 0.11%
18,690
-275
92
$1.06M 0.1%
17,658
+1,280
93
$1.03M 0.1%
31,261
-811
94
$1.01M 0.1%
28,473
+59
95
$971K 0.1%
2,922
+31
96
$954K 0.09%
5,590
97
$953K 0.09%
3,495
98
$935K 0.09%
9,073
-125
99
$928K 0.09%
3,648
+284
100
$895K 0.09%
10,585
-2,114
2 3
4
5 6