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
$848M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
COST icon
Costco
COST
+$938K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$904K
4
INTU icon
Intuit
INTU
+$634K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.54%
5,718
+1,157
52
$4.52M 0.53%
19,069
-7,167
53
$4.44M 0.52%
52,015
+389
54
$4.29M 0.51%
55,213
-2,941
55
$4.11M 0.49%
17,586
+513
56
$3.97M 0.47%
17,309
-340
57
$3.48M 0.41%
8,393
+3,249
58
$3.19M 0.38%
30,474
-203
59
$3.13M 0.37%
70,822
+2,925
60
$2.87M 0.34%
43,687
+7,765
61
$2.86M 0.34%
13,213
+555
62
$2.79M 0.33%
14,998
+460
63
$2.48M 0.29%
30,285
-500
64
$2.43M 0.29%
22,648
-700
65
$2.35M 0.28%
17,113
+4,976
66
$2.12M 0.25%
18,793
-777
67
$2.04M 0.24%
9,132
-210
68
$2.04M 0.24%
9,271
-65
69
$2.04M 0.24%
51,795
+5,765
70
$1.9M 0.22%
33,916
-1,284
71
$1.9M 0.22%
12,222
+350
72
$1.83M 0.22%
14,620
-440
73
$1.82M 0.21%
18,374
+1,030
74
$1.81M 0.21%
10,420
+74
75
$1.79M 0.21%
3,054
+269
1 2
3
4 5