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
$848M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
COST icon
Costco
COST
+$938K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$904K
4
INTU icon
Intuit
INTU
+$634K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.19%
75,533
-616
77
$1.59M 0.19%
4,610
-60
78
$1.56M 0.18%
39,846
-994
79
$1.55M 0.18%
48,264
-750
80
$1.54M 0.18%
9,298
-48
81
$1.43M 0.17%
14,980
-432
82
$1.38M 0.16%
4,736
+538
83
$1.38M 0.16%
11,088
-122
84
$1.27M 0.15%
3,488
85
$1.23M 0.15%
23,279
-1,955
86
$1.15M 0.14%
4,134
-10
87
$1.13M 0.13%
16,889
-2,445
88
$1.11M 0.13%
17,705
+362
89
$1.05M 0.12%
3,650
+60
90
$1.04M 0.12%
2,646
+137
91
$967K 0.11%
7,556
+1,800
92
$946K 0.11%
6,110
-154
93
$943K 0.11%
19,770
94
$917K 0.11%
24,300
+3,555
95
$892K 0.11%
3,764
-32
96
$837K 0.1%
2
97
$818K 0.1%
3,671
+872
98
$794K 0.09%
1,732
+773
99
$792K 0.09%
11,797
100
$727K 0.09%
8,851
+5,290
2 3
4
5 6