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
$940M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K
5
DKS icon
Dick's Sporting Goods
DKS
+$348K

Top Sells

1
+$1.86M
2
+$908K
3
+$653K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K
5
CHD icon
Church & Dwight Co
CHD
+$593K

Sector Composition

1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.2%
159,201
-6,225
27
$11.2M 1.19%
32,534
-623
28
$10.7M 1.14%
21,971
-634
29
$10.2M 1.08%
82,409
-971
30
$10M 1.07%
33,650
-258
31
$9.7M 1.03%
25,925
+268
32
$9.66M 1.03%
43,202
-2,642
33
$8.16M 0.87%
32,034
-247
34
$7.79M 0.83%
180,295
+5,258
35
$7.21M 0.77%
43,695
+464
36
$7.12M 0.76%
77,087
-9,828
37
$6.55M 0.7%
8,655
+183
38
$6.1M 0.65%
20,113
+132
39
$6.1M 0.65%
13,702
40
$5.73M 0.61%
39,199
-547
41
$5.7M 0.61%
37,007
-692
42
$5.52M 0.59%
56,921
-1,432
43
$5.44M 0.58%
85,404
-1,115
44
$5.13M 0.55%
65,836
-23,901
45
$5.05M 0.54%
19,248
+70
46
$5.01M 0.53%
31,250
+246
47
$4.68M 0.5%
26,393
-841
48
$4.64M 0.49%
27,975
-1,680
49
$4.46M 0.47%
9,549
+693
50
$4.45M 0.47%
62,303
+144
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