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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.33%
39,868
+3,172
27
$9.4M 1.24%
34,283
+298
28
$8.4M 1.1%
34,037
+109
29
$8.33M 1.09%
34,878
+2,552
30
$8.16M 1.07%
23,258
-26
31
$7.76M 1.02%
101,618
-40,544
32
$7.45M 0.98%
33,294
+677
33
$7.26M 0.95%
40,886
+1,401
34
$6.93M 0.91%
14,469
+692
35
$6.66M 0.87%
83,175
-14,445
36
$6.25M 0.82%
47,687
+958
37
$5.94M 0.78%
21,380
-385
38
$5.85M 0.77%
32,505
-905
39
$5.82M 0.77%
8,861
+442
40
$5.71M 0.75%
17,599
-60
41
$5.64M 0.74%
39,255
+253
42
$5.42M 0.71%
86,174
-725
43
$5.29M 0.69%
54,990
+839
44
$5.22M 0.69%
102,873
+2,180
45
$5.1M 0.67%
39,284
-252
46
$5.04M 0.66%
62,859
-280
47
$4.86M 0.64%
21,819
+688
48
$4.63M 0.61%
54,603
-185
49
$4.41M 0.58%
30,426
+170
50
$4.35M 0.57%
19,650
-6,572
1
2
3 4 5