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
151
$240K 0.02%
822
-335
152
$236K 0.02%
2,353
153
$228K 0.02%
925
-200
154
$224K 0.02%
981
-24
155
$219K 0.02%
+850
156
$210K 0.02%
1,092
-751
157
$209K 0.02%
+585
158
$206K 0.02%
+2,567
159
$205K 0.02%
+3,045
160
$203K 0.02%
+4,293
161
$115K 0.01%
10,000
162
– –
-2,334
163
– –
-8,680
164
– –
-761
165
– –
-416
166
– –
-1,125
167
– –
-1,893
3 4 5 6
7