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
$719M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$480K
3
+$466K
4
POOL icon
Pool Corp
POOL
+$446K
5
INTU icon
Intuit
INTU
+$427K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.09%
5,475
-86
102
$643K 0.09%
3,585
+57
103
$621K 0.09%
12,468
-200
104
$591K 0.08%
15,900
-50
105
$575K 0.08%
22,318
-2,054
106
$559K 0.08%
17,000
-700
107
$556K 0.08%
5,460
+35
108
$548K 0.08%
+9,407
109
$544K 0.08%
6,789
+62
110
$522K 0.07%
14,362
+961
111
$519K 0.07%
7,627
112
$504K 0.07%
5,853
+812
113
$498K 0.07%
1,493
+10
114
$494K 0.07%
3,662
+40
115
$472K 0.07%
7,735
-133
116
$463K 0.06%
12,003
-95
117
$450K 0.06%
3,538
+48
118
$443K 0.06%
14,095
-580
119
$437K 0.06%
12,281
+135
120
$427K 0.06%
9,725
+1,500
121
$397K 0.06%
9,174
+87
122
$386K 0.05%
12,773
+75
123
$380K 0.05%
2,317
-584
124
$375K 0.05%
1,682
-375
125
$372K 0.05%
13,500
3 4
5
6 7