BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
126
$374K 0.04%
4,236
-284
127
$373K 0.04%
709
+36
128
$363K 0.04%
4,595
129
$356K 0.04%
430
+105
130
$350K 0.04%
4,577
-87
131
$324K 0.04%
3,950
-100
132
$323K 0.04%
1,325
133
$319K 0.04%
2,750
134
$315K 0.04%
6,380
+500
135
$312K 0.04%
9,278
+110
136
$303K 0.03%
2,130
+250
137
$300K 0.03%
631
-17
138
$289K 0.03%
4,480
139
$286K 0.03%
2,915
140
$281K 0.03%
10,750
-250
141
$279K 0.03%
230
142
$277K 0.03%
4,815
-925
143
$264K 0.03%
916
-15
144
$264K 0.03%
3,195
145
$259K 0.03%
1,948
146
$249K 0.03%
+1,069
147
$246K 0.03%
600
148
$245K 0.03%
1,099
149
$242K 0.03%
590
150
$240K 0.03%
2,469
-225
3 4 5
6
7