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
$848M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
COST icon
Costco
COST
+$938K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$904K
4
INTU icon
Intuit
INTU
+$634K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.08%
1,561
+45
102
$715K 0.08%
2,300
-20
103
$708K 0.08%
14,578
-335
104
$694K 0.08%
18,050
-121
105
$676K 0.08%
13,125
+550
106
$674K 0.08%
6,854
-545
107
$663K 0.08%
4,638
-87
108
$656K 0.08%
2,715
109
$652K 0.08%
6,407
-153
110
$623K 0.07%
3,040
111
$621K 0.07%
7,980
112
$611K 0.07%
16,425
-250
113
$607K 0.07%
4,331
-105
114
$603K 0.07%
1,595
-125
115
$562K 0.07%
13,408
-300
116
$531K 0.06%
2,817
+440
117
$514K 0.06%
1,458
-270
118
$499K 0.06%
14,586
+375
119
$498K 0.06%
2,290
-50
120
$494K 0.06%
10,512
-210
121
$489K 0.06%
16,603
122
$468K 0.06%
2,830
123
$465K 0.05%
7,677
124
$440K 0.05%
4,585
-485
125
$433K 0.05%
5,290
-232
3 4
5
6 7