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
$865M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.05M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$2.92M
2
+$1.44M
3
+$1,000K
4
INTU icon
Intuit
INTU
+$857K
5
NKE icon
Nike
NKE
+$544K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.09%
18,050
102
$756K 0.09%
11,789
-8
103
$695K 0.08%
7,980
104
$664K 0.08%
16,375
-50
105
$663K 0.08%
13,125
106
$651K 0.08%
6,396
-11
107
$641K 0.07%
2,224
-76
108
$632K 0.07%
4,757
+426
109
$626K 0.07%
6,529
-325
110
$624K 0.07%
13,008
-400
111
$616K 0.07%
1,561
112
$612K 0.07%
2,675
-40
113
$550K 0.06%
1,595
114
$542K 0.06%
2,973
+156
115
$533K 0.06%
3,040
116
$514K 0.06%
14,549
-37
117
$514K 0.06%
3,988
-650
118
$489K 0.06%
1,458
119
$476K 0.06%
7,677
120
$475K 0.05%
10,242
-270
121
$474K 0.05%
2,830
122
$463K 0.05%
5,627
+337
123
$459K 0.05%
2,390
+100
124
$455K 0.05%
15,603
-1,000
125
$454K 0.05%
5,150
+565
3 4
5
6 7