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
$942M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$689K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
ZTS icon
Zoetis
ZTS
+$497K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.09%
2,034
+78
102
$786K 0.08%
1,986
-15
103
$766K 0.08%
17,341
-173
104
$765K 0.08%
7,120
-225
105
$711K 0.08%
40,399
-4,557
106
$707K 0.08%
5,357
-182
107
$702K 0.07%
16,086
-3,628
108
$700K 0.07%
5,889
+29
109
$698K 0.07%
3,064
+56
110
$651K 0.07%
2,848
+201
111
$620K 0.07%
10,208
+2,273
112
$613K 0.07%
5,010
-3,696
113
$574K 0.06%
8,008
+70
114
$573K 0.06%
1,089
-43
115
$540K 0.06%
9,955
-379
116
$520K 0.06%
8,637
+75
117
$492K 0.05%
2,125
-10
118
$485K 0.05%
12,562
+62
119
$476K 0.05%
5,370
-1,054
120
$462K 0.05%
2,728
-50
121
$460K 0.05%
5,762
+597
122
$455K 0.05%
447
+17
123
$416K 0.04%
4,106
+24
124
$412K 0.04%
2,350
-88
125
$405K 0.04%
4,595
3 4
5
6 7