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
$865M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.05M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$2.92M
2
+$1.44M
3
+$1,000K
4
INTU icon
Intuit
INTU
+$857K
5
NKE icon
Nike
NKE
+$544K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.53%
53,456
+1,441
52
$4.3M 0.5%
54,798
-415
53
$4.3M 0.5%
24,398
+194
54
$4.09M 0.47%
17,699
+390
55
$4.08M 0.47%
9,994
+1,601
56
$4.05M 0.47%
18,163
+577
57
$3.2M 0.37%
73,704
+2,882
58
$3.16M 0.37%
31,154
+680
59
$3.06M 0.35%
48,319
+4,632
60
$2.96M 0.34%
13,928
+715
61
$2.91M 0.34%
14,973
-25
62
$2.77M 0.32%
33,831
+24,980
63
$2.63M 0.3%
31,984
+1,699
64
$2.59M 0.3%
23,038
+390
65
$2.59M 0.3%
19,103
+1,990
66
$2.3M 0.27%
59,270
+7,475
67
$2.15M 0.25%
19,903
+1,110
68
$1.97M 0.23%
12,022
-200
69
$1.9M 0.22%
14,260
-360
70
$1.9M 0.22%
11,210
+790
71
$1.82M 0.21%
9,306
+35
72
$1.77M 0.21%
3,082
+28
73
$1.76M 0.2%
18,607
+233
74
$1.7M 0.2%
39,484
-362
75
$1.69M 0.2%
4,675
+65
1 2
3
4 5