BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$966K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.37M
4
WEX icon
WEX
WEX
+$977K
5
DHR icon
Danaher
DHR
+$929K

Sector Composition

1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 5.77%
277,624
-1,402
2
$56.4M 5.71%
100,436
-780
3
$49.8M 5.04%
403,171
-4,916
4
$47.5M 4.81%
95,570
-410
5
$44.5M 4.51%
112,596
-106
6
$39.3M 3.98%
49,902
+214
7
$34.2M 3.46%
193,943
-3,315
8
$30.8M 3.11%
99,725
+113
9
$27.3M 2.76%
112,351
-542
10
$26.9M 2.73%
338,868
-8,653
11
$23M 2.33%
168,871
+2,127
12
$21.3M 2.16%
21,514
-333
13
$20.4M 2.06%
118,305
+1,300
14
$19.7M 1.99%
72,974
+969
15
$19.2M 1.95%
87,614
-553
16
$19.1M 1.93%
274,601
+2,586
17
$17.3M 1.75%
39,191
-123
18
$16.3M 1.65%
20,928
-228
19
$16.3M 1.65%
151,195
-1,879
20
$16.3M 1.65%
169,369
-22,623
21
$14.8M 1.5%
45,054
+231
22
$13.6M 1.38%
61,664
-320
23
$13.4M 1.36%
29,991
-896
24
$12.8M 1.3%
64,876
-4,703
25
$11.7M 1.19%
74,321
-1,507
1
2 3 4 5