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
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$944K
4
XOM icon
Exxon Mobil
XOM
+$853K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

1
+$1.84M
2
+$1.02M
3
+$829K
4
VB icon
Vanguard Small-Cap ETF
VB
+$808K
5
HCSG icon
Healthcare Services Group
HCSG
+$611K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-280
127
– –
-5,550
128
– –
-4,811
129
– –
-1,620
130
– –
-5,175
131
– –
-3,686
132
– –
-1,032
133
– –
-5,158
134
– –
-3,675
2 3 4 5
6