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
$758M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.89M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$3.6M
2
+$2.41M
3
+$730K
4
XOM icon
Exxon Mobil
XOM
+$636K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.57%
15,801
+4,485
52
$3.52M 0.46%
49,255
+9,565
53
$3.43M 0.45%
15,679
+671
54
$2.99M 0.4%
17,734
-800
55
$2.99M 0.39%
7,927
+1,410
56
$2.73M 0.36%
61,557
+20,936
57
$2.59M 0.34%
30,640
-360
58
$2.35M 0.31%
11,170
+1,833
59
$2.22M 0.29%
23,848
+480
60
$2.14M 0.28%
2,991
+1,316
61
$2.06M 0.27%
30,885
-25
62
$1.99M 0.26%
12,029
-25
63
$1.99M 0.26%
91,507
-6,518
64
$1.97M 0.26%
9,665
+1,592
65
$1.96M 0.26%
9,406
-80
66
$1.83M 0.24%
+30,351
67
$1.77M 0.23%
35,510
+2,626
68
$1.76M 0.23%
45,690
+416
69
$1.54M 0.2%
50,964
-336
70
$1.52M 0.2%
11,972
+240
71
$1.51M 0.2%
9,940
-591
72
$1.44M 0.19%
17,444
-777
73
$1.37M 0.18%
12,756
+2,514
74
$1.34M 0.18%
15,340
-280
75
$1.34M 0.18%
4,670
-140
1 2
3
4 5