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
+$789K
2
+$742K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

1
+$2.2M
2
+$1.47M
3
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

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
151
$223K 0.03%
+315
152
$223K 0.03%
+1,325
153
$216K 0.03%
+1,237
154
$208K 0.03%
+1,995
155
$204K 0.03%
+624
156
– –
-4,454
157
– –
-2,979
158
– –
-4,958
3 4 5 6
7