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
$719M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$480K
3
+$466K
4
POOL icon
Pool Corp
POOL
+$446K
5
INTU icon
Intuit
INTU
+$427K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.54%
54,625
+22
52
$3.71M 0.52%
22,189
-1,284
53
$3.31M 0.46%
26,114
+430
54
$3.28M 0.46%
18,457
-96
55
$3.17M 0.44%
25,708
+899
56
$3.05M 0.42%
9,582
+1,402
57
$2.87M 0.4%
16,119
+186
58
$2.81M 0.39%
37,551
-2,690
59
$2.8M 0.39%
14,957
60
$2.72M 0.38%
20,273
-810
61
$2.68M 0.37%
37,598
-2,015
62
$2.49M 0.35%
22,213
-140
63
$2.42M 0.34%
10,965
-170
64
$2.38M 0.33%
51,928
+160
65
$2.21M 0.31%
14,923
+90
66
$2.16M 0.3%
5,386
+435
67
$2.16M 0.3%
13,952
-54
68
$2.05M 0.28%
21,729
-5,083
69
$1.98M 0.28%
56,776
-8,200
70
$1.98M 0.28%
45,219
+118
71
$1.95M 0.27%
61,660
+7,560
72
$1.95M 0.27%
41,550
+1,830
73
$1.85M 0.26%
34,129
+40
74
$1.79M 0.25%
6,439
75
$1.79M 0.25%
9,166
-90
1 2
3
4 5