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
$758M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.89M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$3.6M
2
+$2.41M
3
+$730K
4
XOM icon
Exxon Mobil
XOM
+$636K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.31%
37,255
-398
27
$9.28M 1.22%
101,709
+2,247
28
$8.95M 1.18%
41,686
+519
29
$8.89M 1.17%
+91,553
30
$8.84M 1.17%
33,262
-292
31
$7.29M 0.96%
49,190
+10,427
32
$6.86M 0.91%
26,260
+225
33
$6.65M 0.88%
27,147
+1,581
34
$6.46M 0.85%
26,461
-2,990
35
$6.33M 0.84%
153,599
-15,419
36
$6.23M 0.82%
39,590
+709
37
$6.1M 0.81%
26,942
+322
38
$6.03M 0.8%
37,215
-205
39
$5.35M 0.71%
62,600
+11,195
40
$5.26M 0.69%
95,956
-205
41
$5.13M 0.68%
44,513
-695
42
$5.03M 0.66%
23,656
-763
43
$4.94M 0.65%
24,261
-1,180
44
$4.88M 0.64%
36,876
+2,148
45
$4.85M 0.64%
+55,004
46
$4.8M 0.63%
34,496
+716
47
$4.65M 0.61%
79,204
+7,929
48
$4.64M 0.61%
+18,334
49
$4.35M 0.57%
58,522
+18,950
50
$4.31M 0.57%
28,985
-24,202
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