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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.22%
6,439
-50
77
$1.67M 0.22%
39,720
+3,450
78
$1.66M 0.22%
3,062
+752
79
$1.51M 0.2%
13,820
80
$1.43M 0.19%
7,839
-90
81
$1.4M 0.18%
48,114
82
$1.39M 0.18%
14,832
-140
83
$1.37M 0.18%
5,032
-72
84
$1.36M 0.18%
12,099
+35
85
$1.17M 0.15%
3,372
-143
86
$1.15M 0.15%
3,152
+80
87
$1.15M 0.15%
18,498
88
$1.12M 0.15%
9,796
89
$1.05M 0.14%
50,102
-23,959
90
$1.03M 0.14%
13,340
-110
91
$990K 0.13%
65,320
+57,920
92
$919K 0.12%
8,496
-568
93
$911K 0.12%
24,372
-1,425
94
$906K 0.12%
21,254
-75
95
$878K 0.12%
3,650
96
$826K 0.11%
19,770
97
$818K 0.11%
2
98
$785K 0.1%
5,561
+300
99
$772K 0.1%
5,379
-1,392
100
$708K 0.09%
10,088
+270
2 3
4
5 6