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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
151
$238K 0.02%
+478
152
$236K 0.02%
2,353
153
$233K 0.02%
850
154
$227K 0.02%
1,214
-275
155
$224K 0.02%
3,750
-247
156
$223K 0.02%
1,067
-25
157
$219K 0.02%
585
158
$217K 0.02%
3,045
159
$217K 0.02%
981
160
$215K 0.02%
2,567
161
$213K 0.02%
+505
162
$212K 0.02%
925
163
$210K 0.02%
+2,248
164
$209K 0.02%
+1,520
165
$209K 0.02%
+1,875
166
$205K 0.02%
+1,000
167
$203K 0.02%
+1,500
168
– –
-4,293
169
– –
-10,000
170
– –
-2,209
171
– –
-11,166
172
– –
-822
3 4 5 6
7