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
$775M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$693K
3
+$676K
4
SHW icon
Sherwin-Williams
SHW
+$464K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$2.21M
2
+$1.32M
3
+$981K
4
ECL icon
Ecolab
ECL
+$749K
5
AMZN icon
Amazon
AMZN
+$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.05%
245
127
$348K 0.04%
3,870
+33
128
$348K 0.04%
2,155
129
$343K 0.04%
4,595
130
$329K 0.04%
9,924
-2,849
131
$316K 0.04%
4,876
132
$312K 0.04%
3,090
-13,029
133
$306K 0.04%
+801
134
$303K 0.04%
4,617
+310
135
$294K 0.04%
3,954
+235
136
$294K 0.04%
1,970
+20
137
$293K 0.04%
4,425
-75
138
$290K 0.04%
10,086
-1,000
139
$289K 0.04%
12,220
+120
140
$285K 0.04%
3,011
+351
141
$279K 0.04%
2,538
-35
142
$265K 0.03%
6,425
-5,856
143
$257K 0.03%
2,500
+67
144
$256K 0.03%
+2,169
145
$240K 0.03%
+4,770
146
$230K 0.03%
+3,195
147
$228K 0.03%
3,040
148
$225K 0.03%
+5,440
149
$224K 0.03%
2,353
150
$224K 0.03%
1,121
+42
3 4 5
6
7