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
$812M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$914K
3
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

1
+$1.73M
2
+$1.55M
3
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
3,195
152
$205K 0.03%
+6,814
153
$204K 0.03%
+1,075
154
$204K 0.03%
+3,215
155
$203K 0.03%
+5,350
156
$202K 0.02%
1,867
-1,223
157
– –
-315
158
– –
-1,995
159
– –
-5,440
160
– –
-4,770
3 4 5 6
7