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
$758M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.89M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$3.6M
2
+$2.41M
3
+$730K
4
XOM icon
Exxon Mobil
XOM
+$636K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.07%
+6,587
102
$551K 0.07%
14,100
-38
103
$543K 0.07%
3,040
104
$541K 0.07%
1,504
-123
105
$529K 0.07%
8,180
-314
106
$527K 0.07%
+2,710
107
$506K 0.07%
1,425
-300
108
$493K 0.07%
14,108
-50
109
$471K 0.06%
9,792
-804
110
$470K 0.06%
16,700
+200
111
$465K 0.06%
1,728
+50
112
$457K 0.06%
2,590
+50
113
$436K 0.06%
2,393
-39
114
$427K 0.06%
6,957
-300
115
$422K 0.06%
16,603
116
$415K 0.05%
6,146
+1,809
117
$414K 0.05%
5,307
-1,102
118
$383K 0.05%
12,705
+2,280
119
$378K 0.05%
+2,296
120
$359K 0.05%
2,234
+975
121
$346K 0.05%
480
122
$342K 0.05%
2,830
123
$338K 0.04%
+2,646
124
$338K 0.04%
625
-20
125
$319K 0.04%
2,650
+233
3 4
5
6 7