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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.54%
23,473
-45
52
$4M 0.53%
25,684
-200
53
$3.9M 0.51%
15,888
+862
54
$3.65M 0.48%
18,553
+345
55
$3.35M 0.44%
15,933
+3,215
56
$3.27M 0.43%
24,809
+2,256
57
$3.23M 0.42%
21,083
-315
58
$3.09M 0.41%
40,241
-180
59
$3M 0.39%
14,957
-231
60
$2.98M 0.39%
39,613
-1,600
61
$2.87M 0.38%
8,180
+2,944
62
$2.67M 0.35%
51,768
-1,292
63
$2.55M 0.34%
14,833
+20
64
$2.54M 0.33%
22,353
-195
65
$2.53M 0.33%
26,812
-34,078
66
$2.4M 0.31%
11,135
-30
67
$2.37M 0.31%
45,101
-113
68
$2.36M 0.31%
+14,006
69
$2.33M 0.31%
64,976
-3,865
70
$1.99M 0.26%
34,089
-280
71
$1.97M 0.26%
9,256
-10
72
$1.91M 0.25%
4,951
+65
73
$1.87M 0.25%
18,957
+100
74
$1.78M 0.23%
54,100
+67
75
$1.75M 0.23%
3,652
1 2
3
4 5