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
$398M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$801K
3
+$736K
4
AMT icon
American Tower
AMT
+$708K
5
DHR icon
Danaher
DHR
+$644K

Top Sells

1
+$1.15M
2
+$823K
3
+$536K
4
GPC icon
Genuine Parts
GPC
+$467K
5
INTU icon
Intuit
INTU
+$388K

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
16,566
-875
102
$288K 0.07%
1,550
103
$286K 0.07%
1,826
-15
104
$282K 0.07%
1,605
-1,305
105
$279K 0.07%
5,891
-419
106
$279K 0.07%
3,287
-102
107
$269K 0.07%
1,833
-52
108
$268K 0.07%
1,318
109
$252K 0.06%
4,800
-20
110
$249K 0.06%
+7,572
111
$244K 0.06%
4,535
-1,276
112
$238K 0.06%
5,590
113
$237K 0.06%
1,400
114
$227K 0.06%
5,900
-1,336
115
$226K 0.06%
2,909
-84
116
$224K 0.06%
4,650
+300
117
$218K 0.05%
+3,600
118
$216K 0.05%
3,600
119
$209K 0.05%
+1,998
120
$202K 0.05%
1,885
-1,000
121
– –
-3,500
122
– –
-3,200
123
– –
-4,880
124
– –
-22,992
1 2 3 4
5