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
$719M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$480K
3
+$466K
4
POOL icon
Pool Corp
POOL
+$446K
5
INTU icon
Intuit
INTU
+$427K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.25%
3,520
+458
77
$1.72M 0.24%
3,652
78
$1.57M 0.22%
18,907
-50
79
$1.43M 0.2%
14,752
-80
80
$1.33M 0.18%
13,820
81
$1.31M 0.18%
12,498
+399
82
$1.29M 0.18%
48,262
+148
83
$1.28M 0.18%
7,103
-736
84
$1.21M 0.17%
4,532
-500
85
$1.1M 0.15%
3,346
-26
86
$1.02M 0.14%
9,746
-50
87
$1.01M 0.14%
18,498
88
$1.01M 0.14%
14,208
+868
89
$871K 0.12%
3,163
+11
90
$853K 0.12%
21,320
+66
91
$849K 0.12%
9,192
+696
92
$849K 0.12%
3,650
93
$813K 0.11%
2
94
$803K 0.11%
52,309
+2,207
95
$798K 0.11%
19,770
96
$786K 0.11%
5,812
+433
97
$736K 0.1%
8,738
-1,350
98
$681K 0.09%
7,910
-532
99
$674K 0.09%
55,490
-9,830
100
$665K 0.09%
1,720
+140
2 3
4
5 6