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
101
$899K 0.09%
9,198
+252
102
$861K 0.09%
5,590
-22
103
$856K 0.09%
29,566
-423
104
$799K 0.08%
5,250
105
$797K 0.08%
3,364
-263
106
$774K 0.08%
1,523
-200
107
$771K 0.08%
1,993
-98
108
$716K 0.07%
5,350
+600
109
$710K 0.07%
9,080
-2,455
110
$710K 0.07%
1,149
111
$697K 0.07%
6,338
-307
112
$663K 0.07%
1,254
-3
113
$640K 0.06%
7,159
+880
114
$626K 0.06%
10,676
-63
115
$597K 0.06%
1,365
+15
116
$582K 0.06%
9,388
117
$582K 0.06%
11,166
-9,112
118
$580K 0.06%
+6,509
119
$571K 0.06%
2,309
-100
120
$549K 0.06%
5,449
+12
121
$535K 0.05%
7,940
-1,773
122
$533K 0.05%
1,906
+773
123
$521K 0.05%
5,675
-1,500
124
$480K 0.05%
11,418
-200
125
$460K 0.05%
442
3 4
5
6 7