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
$865M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.05M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$2.92M
2
+$1.44M
3
+$1,000K
4
INTU icon
Intuit
INTU
+$857K
5
NKE icon
Nike
NKE
+$544K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.41%
182,559
-4,455
27
$11.5M 1.33%
121,984
+11,253
28
$11.3M 1.31%
34,501
+84
29
$11.3M 1.3%
37,595
+1,267
30
$9.27M 1.07%
157,590
+54
31
$8.97M 1.04%
32,066
+511
32
$8.85M 1.02%
58,860
+2,273
33
$8.62M 1%
35,769
-1,735
34
$7.94M 0.92%
24,830
-400
35
$7.7M 0.89%
29,079
+1,035
36
$6.55M 0.76%
40,572
+767
37
$6.12M 0.71%
46,408
+1,880
38
$6M 0.69%
13,346
+753
39
$5.95M 0.69%
36,235
+1,413
40
$5.81M 0.67%
40,079
-306
41
$5.79M 0.67%
19,969
+406
42
$5.67M 0.66%
7,176
+1,458
43
$5.67M 0.66%
28,905
-30
44
$5.46M 0.63%
39,080
+2,723
45
$5.22M 0.6%
96,681
+1,317
46
$5.1M 0.59%
24,010
-15
47
$5.08M 0.59%
15,339
-252
48
$4.69M 0.54%
89,375
+1,430
49
$4.66M 0.54%
54,515
-16,909
50
$4.65M 0.54%
61,509
-825
1
2
3 4 5