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
$940M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K
5
DKS icon
Dick's Sporting Goods
DKS
+$348K

Top Sells

1
+$1.86M
2
+$908K
3
+$653K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K
5
CHD icon
Church & Dwight Co
CHD
+$593K

Sector Composition

1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.19%
4,547
-922
77
$1.69M 0.18%
50,542
+2,800
78
$1.66M 0.18%
6,219
+59
79
$1.65M 0.18%
29,510
-825
80
$1.56M 0.17%
3,588
81
$1.55M 0.16%
48,996
+3,068
82
$1.48M 0.16%
35,786
-7,702
83
$1.41M 0.15%
2,542
-35
84
$1.39M 0.15%
+5,358
85
$1.35M 0.14%
13,315
-850
86
$1.33M 0.14%
9,319
-145
87
$1.33M 0.14%
4,327
-2,125
88
$1.25M 0.13%
44,532
-1,288
89
$1.21M 0.13%
35,760
-725
90
$1.19M 0.13%
7,493
-1,839
91
$1.18M 0.13%
8,133
-65
92
$1.13M 0.12%
22,854
+50
93
$1.06M 0.11%
9,943
-4,065
94
$1.03M 0.11%
19,090
-90
95
$1.02M 0.11%
21,413
96
$998K 0.11%
7,068
-250
97
$994K 0.11%
2,984
-55
98
$986K 0.1%
12,334
+169
99
$981K 0.1%
4,140
-1,154
100
$918K 0.1%
5,311
-207
2 3
4
5 6