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
$814M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$680K
3
+$636K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
ZTS icon
Zoetis
ZTS
+$432K

Top Sells

1
+$1.11M
2
+$929K
3
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.22%
13,550
77
$1.77M 0.22%
12,174
-57
78
$1.72M 0.21%
31,965
-175
79
$1.61M 0.2%
3,652
80
$1.52M 0.19%
50,534
-11,881
81
$1.47M 0.18%
47,714
82
$1.44M 0.18%
6,251
-430
83
$1.41M 0.17%
42,467
-534
84
$1.34M 0.16%
14,473
-7
85
$1.28M 0.16%
18,398
-100
86
$1.24M 0.15%
2,429
+5
87
$1.23M 0.15%
5,799
+2,041
88
$1.2M 0.15%
37,097
-3,735
89
$1.2M 0.15%
15,772
-6,910
90
$1.13M 0.14%
21,099
-368
91
$1.01M 0.12%
11,127
-71
92
$1M 0.12%
3,542
+92
93
$951K 0.12%
8,423
-165
94
$942K 0.12%
6,065
+8
95
$855K 0.11%
8,246
-210
96
$829K 0.1%
19,714
-22
97
$809K 0.1%
2,965
+15
98
$793K 0.1%
7,485
99
$781K 0.1%
8,856
-32
100
$764K 0.09%
9,431
-4,281
2 3
4
5 6