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
$942M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$689K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
ZTS icon
Zoetis
ZTS
+$497K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.21%
12,800
-210
77
$1.94M 0.21%
26,717
-1,995
78
$1.82M 0.19%
43,488
-12,472
79
$1.79M 0.19%
9,780
+1,684
80
$1.77M 0.19%
47,742
+28
81
$1.72M 0.18%
3,588
82
$1.6M 0.17%
6,160
+28
83
$1.48M 0.16%
45,928
-1,581
84
$1.42M 0.15%
5,294
-21
85
$1.35M 0.14%
19,297
+899
86
$1.31M 0.14%
9,332
+300
87
$1.3M 0.14%
2,577
-44
88
$1.3M 0.14%
14,165
-465
89
$1.27M 0.14%
36,485
-1,512
90
$1.27M 0.14%
45,820
+4,205
91
$1.22M 0.13%
9,464
-1,500
92
$1.2M 0.13%
8,198
-25
93
$1.14M 0.12%
22,804
+1,065
94
$1.11M 0.12%
3,039
-43
95
$1.07M 0.11%
21,413
-26
96
$1.05M 0.11%
5,518
+373
97
$1M 0.11%
19,180
-10
98
$979K 0.1%
12,165
-2,596
99
$919K 0.1%
7,318
-167
100
$854K 0.09%
3,525
-82
2 3
4
5 6