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
$942M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$689K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
ZTS icon
Zoetis
ZTS
+$497K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.45%
24,811
+2,937
52
$4.09M 0.43%
54,330
+6,390
53
$4.03M 0.43%
8,856
+1,071
54
$3.92M 0.42%
22,832
+1,616
55
$3.92M 0.42%
13,862
+95
56
$3.84M 0.41%
18,731
-924
57
$3.74M 0.4%
20,566
+196
58
$3.44M 0.37%
7,159
+1,131
59
$3.43M 0.36%
8,163
-6
60
$3.35M 0.36%
16,918
+578
61
$3.18M 0.34%
41,439
+5,898
62
$3.1M 0.33%
5,341
-6
63
$2.99M 0.32%
49,639
+11
64
$2.91M 0.31%
14,955
-3,647
65
$2.86M 0.3%
5,469
-301
66
$2.6M 0.28%
6,452
-393
67
$2.58M 0.27%
21,018
-355
68
$2.56M 0.27%
12,800
+116
69
$2.5M 0.27%
12,168
+30
70
$2.39M 0.25%
27,834
+650
71
$2.26M 0.24%
9,176
-53
72
$2.26M 0.24%
6,211
-221
73
$2.16M 0.23%
14,008
-11,819
74
$2M 0.21%
20,483
-22,381
75
$1.95M 0.21%
30,335
-1,430
1 2
3
4 5