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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
126
$426K 0.04%
6,813
-1,127
127
$417K 0.04%
15,384
-60,438
128
$415K 0.04%
+1,263
129
$414K 0.04%
3,259
130
$405K 0.04%
425
-17
131
$405K 0.04%
3,407
+214
132
$405K 0.04%
508
+6
133
$400K 0.04%
+5,462
134
$385K 0.04%
8,545
135
$371K 0.04%
14,566
-520
136
$370K 0.04%
1,547
137
$359K 0.04%
3,068
+784
138
$349K 0.03%
4,153
-388
139
$347K 0.03%
4,655
140
$333K 0.03%
3,736
141
$325K 0.03%
6,500
+100
142
$321K 0.03%
4,010
-70
143
$294K 0.03%
3,770
-40
144
$294K 0.03%
+3,850
145
$290K 0.03%
1,200
-160
146
$282K 0.03%
230
147
$268K 0.03%
859
148
$262K 0.03%
7,800
149
$262K 0.03%
927
+5
150
$252K 0.03%
+1,240
3 4 5
6
7