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
$940M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K
5
DKS icon
Dick's Sporting Goods
DKS
+$348K

Top Sells

1
+$1.86M
2
+$908K
3
+$653K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K
5
CHD icon
Church & Dwight Co
CHD
+$593K

Sector Composition

1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.47%
28,265
-415
52
$4.12M 0.44%
23,540
+708
53
$4.12M 0.44%
23,763
-1,048
54
$4.11M 0.44%
58,410
+4,080
55
$4.01M 0.43%
13,815
-47
56
$3.81M 0.41%
16,693
-225
57
$3.71M 0.39%
7,409
+250
58
$3.57M 0.38%
16,726
-2,005
59
$3.53M 0.38%
20,581
+15
60
$3.5M 0.37%
45,684
+4,245
61
$3.08M 0.33%
7,563
-600
62
$2.94M 0.31%
48,761
-878
63
$2.83M 0.3%
5,124
-217
64
$2.58M 0.27%
12,758
-42
65
$2.56M 0.27%
11,916
-252
66
$2.45M 0.26%
6,433
+5,545
67
$2.33M 0.25%
12,700
-100
68
$2.28M 0.24%
19,272
-1,746
69
$2.25M 0.24%
12,259
-2,696
70
$2.05M 0.22%
6,205
-6
71
$2.03M 0.22%
27,329
-505
72
$2M 0.21%
19,893
-590
73
$1.92M 0.2%
26,660
-57
74
$1.9M 0.2%
10,422
+642
75
$1.88M 0.2%
8,291
-885
1 2
3
4 5