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
$942M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$689K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
ZTS icon
Zoetis
ZTS
+$497K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.35%
33,157
-1,457
27
$12.7M 1.35%
165,426
-9,920
28
$12.2M 1.3%
22,605
-1,121
29
$11.8M 1.25%
33,908
-369
30
$9.1M 0.97%
32,281
-380
31
$9.04M 0.96%
175,037
+1,628
32
$8.83M 0.94%
25,657
+382
33
$8.76M 0.93%
45,844
-225
34
$8.31M 0.88%
86,915
-2,370
35
$8.2M 0.87%
89,737
+4,007
36
$7.53M 0.8%
83,380
+470
37
$7.01M 0.74%
43,231
+4,326
38
$6.99M 0.74%
8,472
-80
39
$6.93M 0.74%
19,981
+222
40
$6.47M 0.69%
27,234
-50
41
$6.29M 0.67%
39,746
-975
42
$5.84M 0.62%
37,699
-595
43
$5.47M 0.58%
13,702
-670
44
$5.35M 0.57%
19,178
-50
45
$5.29M 0.56%
86,519
-1,899
46
$5.25M 0.56%
58,353
-1,148
47
$5.15M 0.55%
29,655
-1,855
48
$5.05M 0.54%
31,004
+989
49
$5.05M 0.54%
62,159
+1,678
50
$4.52M 0.48%
28,680
+1,705
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