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
$940M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K
5
DKS icon
Dick's Sporting Goods
DKS
+$348K

Top Sells

1
+$1.86M
2
+$908K
3
+$653K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K
5
CHD icon
Church & Dwight Co
CHD
+$593K

Sector Composition

1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.1%
3,525
102
$896K 0.1%
13,698
-5,599
103
$808K 0.09%
1,485
+971
104
$756K 0.08%
2,024
-10
105
$733K 0.08%
16,086
106
$728K 0.08%
6,820
-300
107
$709K 0.08%
3,064
108
$702K 0.07%
36,723
-3,676
109
$685K 0.07%
1,252
+163
110
$675K 0.07%
5,456
+99
111
$671K 0.07%
5,749
-140
112
$632K 0.07%
2,900
+52
113
$604K 0.06%
10,328
+120
114
$604K 0.06%
1,834
-152
115
$598K 0.06%
7,708
-300
116
$585K 0.06%
8,637
117
$507K 0.05%
16,377
-964
118
$483K 0.05%
6,162
+400
119
$459K 0.05%
4,490
-880
120
$436K 0.05%
1,325
121
$435K 0.05%
4,526
+420
122
$409K 0.04%
9,855
-100
123
$399K 0.04%
12,696
+134
124
$383K 0.04%
2,095
-30
125
$376K 0.04%
417
-30
3 4
5
6 7