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
$814M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$680K
3
+$636K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
ZTS icon
Zoetis
ZTS
+$432K

Top Sells

1
+$1.11M
2
+$929K
3
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.36%
19,582
+686
27
$10.5M 1.29%
34,720
-150
28
$10.3M 1.26%
23,505
-343
29
$9.97M 1.23%
172,837
+425
30
$8.82M 1.08%
34,565
-322
31
$8.69M 1.07%
32,992
-227
32
$7.68M 0.94%
84,182
-1,745
33
$7.4M 0.91%
45,688
-710
34
$6.48M 0.8%
93,470
-3,440
35
$6.44M 0.79%
23,650
+301
36
$6.34M 0.78%
8,727
-132
37
$6.25M 0.77%
40,112
+133
38
$6.13M 0.75%
19,958
-210
39
$5.64M 0.69%
38,664
+245
40
$5.36M 0.66%
37,062
-2,580
41
$5.12M 0.63%
27,204
-120
42
$4.96M 0.61%
88,566
-1,570
43
$4.79M 0.59%
31,710
-135
44
$4.77M 0.59%
38,449
-645
45
$4.55M 0.56%
27,013
+262
46
$4.33M 0.53%
18,831
-78
47
$4.25M 0.52%
59,701
-200
48
$4.21M 0.52%
14,391
-332
49
$4.02M 0.49%
55,836
+361
50
$3.91M 0.48%
28,322
+767
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