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
126
$438K 0.04%
594
+32
127
$419K 0.04%
1,520
-116
128
$419K 0.04%
399
+2
129
$406K 0.04%
736
+4
130
$396K 0.04%
8,545
131
$369K 0.04%
4,655
132
$369K 0.04%
1,547
133
$366K 0.04%
15,086
-300
134
$359K 0.04%
4,541
-937
135
$359K 0.04%
3,259
136
$355K 0.04%
502
-15
137
$349K 0.04%
3,193
138
$319K 0.03%
6,400
139
$300K 0.03%
4,080
140
$299K 0.03%
3,736
141
$295K 0.03%
3,810
-788
142
$293K 0.03%
1,360
-23
143
$293K 0.03%
3,997
+47
144
$270K 0.03%
230
145
$261K 0.03%
2,209
-78
146
$258K 0.03%
859
147
$257K 0.03%
922
-31
148
$256K 0.03%
1,489
149
$254K 0.03%
7,800
150
$242K 0.02%
571
3 4 5
6
7