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
$892M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$1.2M
4
INTU icon
Intuit
INTU
+$1.06M
5
CTAS icon
Cintas
CTAS
+$774K

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$761K
5
DG icon
Dollar General
DG
+$627K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.3%
291,674
-2,830
2
$44.2M 4.95%
103,566
+238
3
$40M 4.49%
426,632
-2,921
4
$34.5M 3.87%
91,836
+708
5
$34.2M 3.83%
114,119
+589
6
$30.7M 3.44%
49,155
+1,689
7
$29.6M 3.31%
382,149
-9,836
8
$27.9M 3.13%
199,806
-562
9
$23.4M 2.62%
113,801
+1,273
10
$23.2M 2.6%
213,993
-666
11
$21.9M 2.45%
93,823
+5,143
12
$21.4M 2.4%
226,110
-303
13
$17.8M 1.99%
76,796
-8,815
14
$17.6M 1.97%
41,001
+331
15
$17.2M 1.92%
155,835
+3,549
16
$16.9M 1.89%
126,930
-3,453
17
$16.5M 1.85%
164,630
+1,829
18
$15.8M 1.77%
259,844
+5,974
19
$14.9M 1.67%
31,173
+346
20
$14.9M 1.67%
68,844
-790
21
$13.7M 1.54%
90,367
+170
22
$13.5M 1.51%
20,464
+882
23
$13.2M 1.48%
23,726
+221
24
$12.6M 1.41%
63,550
-2,995
25
$12.6M 1.41%
21,564
+257
1
2 3 4 5