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
$325M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$748K
4
DIS icon
Walt Disney
DIS
+$683K
5
INTU icon
Intuit
INTU
+$627K

Top Sells

1
+$965K
2
+$607K
3
+$576K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
GILD icon
Gilead Sciences
GILD
+$495K

Sector Composition

1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.33%
191,821
-5,714
2
$15.9M 4.9%
154,145
-1,692
3
$14.6M 4.5%
388,938
-1,256
4
$14.5M 4.46%
499,576
-3,232
5
$11.6M 3.56%
98,705
-977
6
$10.7M 3.29%
210,108
+2,512
7
$10M 3.1%
86,813
-626
8
$8.64M 2.66%
195,470
-407
9
$8.46M 2.61%
51,794
+1,071
10
$8.19M 2.52%
68,355
+2,088
11
$8.13M 2.5%
79,058
+297
12
$7.99M 2.46%
115,803
+890
13
$7.67M 2.36%
66,903
+5,470
14
$7.4M 2.28%
133,327
+5,533
15
$7.37M 2.27%
112,567
+380
16
$6.7M 2.06%
64,236
+6,550
17
$6.63M 2.04%
142,048
+25,690
18
$5.97M 1.84%
112,286
-3,574
19
$5.92M 1.82%
89,277
+4,531
20
$5.74M 1.77%
138,552
-584
21
$5.4M 1.66%
187,684
-310
22
$5.24M 1.61%
62,432
-1,030
23
$4.78M 1.47%
39,236
+2,995
24
$4.75M 1.46%
40,509
-2,658
25
$4.68M 1.44%
156,768
+2,716
1
2 3 4 5