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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
101
$866K 0.09%
5,685
-1,500
102
$854K 0.08%
5,422
-732
103
$827K 0.08%
29,296
-270
104
$815K 0.08%
5,250
105
$770K 0.08%
1,254
106
$752K 0.07%
1,129
-20
107
$736K 0.07%
7,879
+720
108
$705K 0.07%
10,676
109
$701K 0.07%
1,533
+10
110
$699K 0.07%
6,285
-53
111
$672K 0.07%
1,905
-88
112
$660K 0.07%
8,490
-590
113
$649K 0.06%
5,410
+60
114
$643K 0.06%
8,760
+1,136
115
$633K 0.06%
9,698
+310
116
$588K 0.06%
6,427
-82
117
$581K 0.06%
1,378
+13
118
$556K 0.06%
10,786
-112
119
$550K 0.05%
11,218
-200
120
$538K 0.05%
5,675
121
$525K 0.05%
2,014
-295
122
$501K 0.05%
1,520
123
$458K 0.05%
393
-6
124
$453K 0.04%
755
+19
125
$437K 0.04%
595
+1
3 4
5
6 7