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
$814M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$680K
3
+$636K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
ZTS icon
Zoetis
ZTS
+$432K

Top Sells

1
+$1.11M
2
+$929K
3
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.48%
59,073
+1,070
52
$3.78M 0.46%
18,897
+1,009
53
$3.72M 0.46%
20,160
-1,177
54
$3.59M 0.44%
82,470
-1,720
55
$3.47M 0.43%
19,922
+2,484
56
$3.24M 0.4%
14,667
+100
57
$3M 0.37%
8,416
-551
58
$2.96M 0.36%
19,874
-60
59
$2.86M 0.35%
38,101
+1,799
60
$2.86M 0.35%
8,175
+213
61
$2.76M 0.34%
15,783
+1,965
62
$2.74M 0.34%
45,240
-915
63
$2.68M 0.33%
50,080
-141
64
$2.59M 0.32%
5,125
+385
65
$2.46M 0.3%
21,373
+10
66
$2.36M 0.29%
5,910
+73
67
$2.08M 0.26%
12,128
-1,699
68
$2.07M 0.25%
29,722
-1,798
69
$2.06M 0.25%
5,035
+335
70
$2.06M 0.25%
5,240
+259
71
$2.01M 0.25%
27,150
+1,020
72
$1.94M 0.24%
59,823
-21,227
73
$1.93M 0.24%
16,076
+992
74
$1.88M 0.23%
9,219
-10
75
$1.84M 0.23%
6,439
1 2
3
4 5