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
$865M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.05M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$2.92M
2
+$1.44M
3
+$1,000K
4
INTU icon
Intuit
INTU
+$857K
5
NKE icon
Nike
NKE
+$544K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.19%
8,092
-1,040
77
$1.66M 0.19%
6,916
-12,153
78
$1.63M 0.19%
30,541
-3,375
79
$1.5M 0.17%
73,262
-2,271
80
$1.47M 0.17%
5,644
+908
81
$1.45M 0.17%
5,304
+1,170
82
$1.44M 0.17%
48,264
83
$1.42M 0.16%
14,932
-48
84
$1.36M 0.16%
9,298
85
$1.33M 0.15%
10,446
+2,890
86
$1.31M 0.15%
3,652
+164
87
$1.2M 0.14%
22,079
-1,200
88
$1.19M 0.14%
3,012
+366
89
$1.15M 0.13%
10,573
-515
90
$1.1M 0.13%
27,135
+2,835
91
$1.09M 0.13%
18,705
+1,000
92
$1.04M 0.12%
6,759
+649
93
$1.01M 0.12%
17,112
+223
94
$935K 0.11%
3,650
95
$900K 0.1%
19,770
96
$894K 0.1%
4,464
+700
97
$840K 0.1%
3,784
+113
98
$840K 0.1%
1,934
+202
99
$823K 0.1%
2
100
$776K 0.09%
14,997
+419
2 3
4
5 6