BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

1
+$1.85M
2
+$1.75M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 6.99%
277,295
-329
2
$57.7M 5.71%
399,075
-4,096
3
$56.9M 5.63%
100,042
-394
4
$49.4M 4.89%
95,364
-206
5
$46.8M 4.63%
192,402
-1,541
6
$41.6M 4.12%
112,661
+65
7
$34.8M 3.45%
50,973
+1,071
8
$29.5M 2.92%
100,592
+867
9
$27.3M 2.7%
341,359
+2,491
10
$26.6M 2.64%
111,888
-463
11
$22.9M 2.27%
171,028
+2,157
12
$20.8M 2.06%
276,072
+1,471
13
$20.6M 2.04%
75,168
+2,194
14
$20M 1.98%
21,556
+42
15
$19.2M 1.9%
87,441
-173
16
$17M 1.69%
150,993
-202
17
$15.9M 1.58%
20,902
-26
18
$15.8M 1.56%
38,990
-201
19
$14.5M 1.43%
44,852
-202
20
$13.7M 1.36%
156,348
-13,021
21
$13.6M 1.35%
105,371
-12,934
22
$13.4M 1.33%
71,823
-2,498
23
$12.5M 1.24%
41,886
+3,965
24
$11.7M 1.16%
28,960
-391
25
$11.7M 1.16%
24,444
-12
1
2 3 4 5