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
101
$825K 0.09%
19,190
+650
102
$795K 0.09%
19,714
103
$790K 0.09%
7,345
-901
104
$789K 0.09%
7,485
105
$786K 0.09%
8,706
-725
106
$782K 0.09%
1,956
+270
107
$754K 0.08%
44,956
+833
108
$705K 0.08%
2,001
109
$679K 0.08%
5,860
-260
110
$604K 0.07%
5,539
+98
111
$587K 0.07%
6,424
+36
112
$565K 0.06%
2,647
+625
113
$564K 0.06%
3,008
+135
114
$557K 0.06%
7,938
115
$541K 0.06%
1,132
+37
116
$530K 0.06%
10,334
-1,210
117
$450K 0.05%
8,562
118
$440K 0.05%
7,935
-1,340
119
$411K 0.05%
2,135
120
$405K 0.05%
12,500
121
$402K 0.05%
2,778
+390
122
$401K 0.04%
2,438
-195
123
$389K 0.04%
5,165
+133
124
$389K 0.04%
4,082
+80
125
$383K 0.04%
1,569
3 4
5
6 7