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
$814M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$680K
3
+$636K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
ZTS icon
Zoetis
ZTS
+$432K

Top Sells

1
+$1.11M
2
+$929K
3
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.09%
18,540
+2,215
102
$751K 0.09%
2,001
-62
103
$734K 0.09%
5,230
+15
104
$725K 0.09%
16,581
+1,028
105
$670K 0.08%
11,544
-1,700
106
$663K 0.08%
44,123
-4,344
107
$655K 0.08%
6,187
-10,495
108
$648K 0.08%
6,120
-225
109
$636K 0.08%
1,686
+13
110
$621K 0.08%
17,481
-332
111
$560K 0.07%
5,441
-50
112
$514K 0.06%
7,938
113
$500K 0.06%
6,388
-359
114
$470K 0.06%
1,095
+622
115
$463K 0.06%
9,275
-125
116
$456K 0.06%
8,562
-60
117
$434K 0.05%
2,135
-110
118
$429K 0.05%
2,873
119
$406K 0.05%
1,569
-25
120
$382K 0.05%
2,022
+644
121
$377K 0.05%
2,633
-618
122
$354K 0.04%
4,002
+187
123
$347K 0.04%
5,032
-300
124
$342K 0.04%
4,520
-418
125
$342K 0.04%
4,595
3 4
5
6 7