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
$719M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$480K
3
+$466K
4
POOL icon
Pool Corp
POOL
+$446K
5
INTU icon
Intuit
INTU
+$427K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.31%
36,689
+1,811
27
$9.32M 1.3%
112,750
-1,450
28
$8.68M 1.21%
40,195
+327
29
$8.06M 1.12%
24,731
+1,473
30
$8.02M 1.12%
95,179
-6,439
31
$7.78M 1.08%
33,723
-314
32
$7.05M 0.98%
14,939
+470
33
$6.84M 0.95%
47,503
-184
34
$6.65M 0.92%
32,482
-812
35
$6.55M 0.91%
40,091
-795
36
$5.89M 0.82%
32,320
-185
37
$5.63M 0.78%
17,404
-195
38
$5.54M 0.77%
73,180
-9,995
39
$5.43M 0.76%
21,111
-269
40
$5.05M 0.7%
8,872
+11
41
$5.05M 0.7%
39,966
+711
42
$5.03M 0.7%
89,802
+3,628
43
$4.77M 0.66%
39,264
-20
44
$4.75M 0.66%
22,176
+357
45
$4.55M 0.63%
55,632
+642
46
$4.39M 0.61%
62,441
-418
47
$4.32M 0.6%
30,059
-367
48
$4.07M 0.57%
19,168
-482
49
$3.95M 0.55%
103,921
+1,048
50
$3.9M 0.54%
16,280
+392
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