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
$400M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$670K
3
+$599K
4
DHR icon
Danaher
DHR
+$564K
5
BDX icon
Becton Dickinson
BDX
+$563K

Top Sells

1
+$2.21M
2
+$1.73M
3
+$669K
4
CL icon
Colgate-Palmolive
CL
+$559K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.63%
128,596
-9,884
2
$18.5M 4.62%
440,532
-15,948
3
$16M 4.01%
393,266
-3,992
4
$15.1M 3.77%
202,141
+5,703
5
$13.9M 3.47%
208,706
-5,993
6
$13.8M 3.45%
100,825
+322
7
$11.3M 2.82%
70,103
-890
8
$10.7M 2.66%
211,540
+10,220
9
$10.3M 2.58%
59,512
-2,990
10
$10.1M 2.51%
188,938
+3,450
11
$9.83M 2.46%
89,604
-2,730
12
$9.71M 2.43%
48,709
-1,969
13
$8.93M 2.23%
100,143
+5,272
14
$8.79M 2.2%
110,947
-1,248
15
$8.65M 2.16%
149,381
+980
16
$8.52M 2.13%
164,240
+5,780
17
$8.17M 2.04%
71,962
-2,745
18
$8.11M 2.03%
198,504
+8,040
19
$7.98M 1.99%
79,428
+1,738
20
$7.93M 1.98%
145,737
-40,671
21
$7.49M 1.87%
104,475
-7,801
22
$7.28M 1.82%
50,118
+2,345
23
$6.83M 1.71%
95,806
-6,060
24
$6.55M 1.64%
41,862
-1,610
25
$5.98M 1.5%
68,914
+6,503
1
2 3 4 5