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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.09%
12,668
-100
102
$679K 0.09%
1,580
103
$665K 0.09%
3,528
+5
104
$644K 0.08%
17,700
105
$618K 0.08%
15,950
-125
106
$613K 0.08%
6,727
+176
107
$609K 0.08%
5,425
108
$590K 0.08%
8,442
-245
109
$556K 0.07%
14,675
-280
110
$550K 0.07%
7,868
-145
111
$547K 0.07%
13,401
-110
112
$544K 0.07%
7,627
113
$519K 0.07%
2,901
-5
114
$507K 0.07%
2,057
-441
115
$502K 0.07%
3,622
116
$480K 0.06%
12,098
-19
117
$460K 0.06%
5,041
-50
118
$457K 0.06%
3,490
+44
119
$444K 0.06%
1,483
120
$433K 0.06%
12,146
-370
121
$427K 0.06%
2,155
122
$407K 0.05%
13,500
-2,000
123
$395K 0.05%
12,698
124
$372K 0.05%
8,225
-200
125
$368K 0.05%
9,087
3 4
5
6 7