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
$848M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
COST icon
Costco
COST
+$938K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$904K
4
INTU icon
Intuit
INTU
+$634K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.35%
110,873
+3,620
27
$11M 1.29%
34,417
-240
28
$11M 1.29%
32,682
-3,115
29
$10.5M 1.24%
110,731
+12,253
30
$9.94M 1.17%
157,536
-1,032
31
$8.66M 1.02%
37,504
-3,912
32
$8.6M 1.01%
31,555
+1,309
33
$8.38M 0.99%
56,587
+2,843
34
$8.04M 0.95%
28,044
+195
35
$7.44M 0.88%
25,230
-660
36
$6.56M 0.77%
39,805
-1,192
37
$6.21M 0.73%
44,528
+4,214
38
$6.13M 0.72%
71,424
+5,989
39
$5.69M 0.67%
34,822
-842
40
$5.61M 0.66%
19,563
+893
41
$5.45M 0.64%
28,935
42
$5.34M 0.63%
95,364
+5,448
43
$5.3M 0.63%
40,385
-3,687
44
$5.27M 0.62%
24,025
-605
45
$5.07M 0.6%
62,334
+350
46
$4.98M 0.59%
12,593
+2,370
47
$4.91M 0.58%
36,357
+547
48
$4.78M 0.56%
15,591
-120
49
$4.76M 0.56%
87,945
-7,100
50
$4.69M 0.55%
24,204
+100
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