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
$398M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$801K
3
+$736K
4
AMT icon
American Tower
AMT
+$708K
5
DHR icon
Danaher
DHR
+$644K

Top Sells

1
+$1.15M
2
+$823K
3
+$536K
4
GPC icon
Genuine Parts
GPC
+$467K
5
INTU icon
Intuit
INTU
+$388K

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.27%
138,480
-7,565
2
$19.3M 4.85%
456,480
-19,452
3
$16.4M 4.13%
196,438
-1,371
4
$15.2M 3.82%
397,258
+6,430
5
$13.5M 3.39%
100,503
+1,005
6
$13.4M 3.38%
214,699
-263
7
$11M 2.76%
70,993
-222
8
$10.1M 2.54%
201,320
+5,985
9
$9.9M 2.49%
94,871
+4,601
10
$9.86M 2.48%
62,502
-2,460
11
$9.77M 2.46%
50,678
-975
12
$9.45M 2.38%
185,488
+7,480
13
$9.01M 2.26%
112,195
-945
14
$8.76M 2.2%
74,707
-2,680
15
$8.52M 2.14%
148,401
+3,316
16
$8.47M 2.13%
112,276
-70
17
$8.36M 2.1%
92,334
-1,021
18
$8.35M 2.1%
77,690
+1,768
19
$8.35M 2.1%
158,460
+7,880
20
$8.19M 2.06%
186,408
-2,101
21
$7.48M 1.88%
43,472
-169
22
$7.44M 1.87%
190,464
+2,340
23
$6.82M 1.71%
47,773
+4,965
24
$6.68M 1.68%
101,866
-3,220
25
$5.92M 1.49%
129,062
-436
1
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