BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
151
$237K 0.03%
4,135
-200
152
$233K 0.03%
+287
153
$226K 0.03%
1,127
-54
154
$225K 0.03%
+1,404
155
$221K 0.02%
2,879
+28
156
$218K 0.02%
+1,322
157
$216K 0.02%
+3,944
158
$214K 0.02%
2,353
159
$214K 0.02%
1,572
-4,615
160
$211K 0.02%
9,374
161
– –
-2,240
162
– –
-5,505
3 4 5 6
7