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
$325M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$748K
4
DIS icon
Walt Disney
DIS
+$683K
5
INTU icon
Intuit
INTU
+$627K

Top Sells

1
+$965K
2
+$607K
3
+$576K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
GILD icon
Gilead Sciences
GILD
+$495K

Sector Composition

1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.09%
1,777
-31
102
$252K 0.08%
3,275
-12,540
103
$252K 0.08%
7,875
-143
104
$240K 0.07%
2,076
105
$233K 0.07%
2,667
106
$233K 0.07%
3,225
107
$227K 0.07%
155
-18
108
$223K 0.07%
+1,820
109
$223K 0.07%
3,130
-300
110
$221K 0.07%
3,600
111
$219K 0.07%
+18,660
112
$211K 0.07%
5,590
113
$207K 0.06%
+1,200
114
$201K 0.06%
1,807
-10
115
– –
-3,217
1 2 3 4
5