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
$758M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.89M
3
+$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$3.6M
2
+$2.41M
3
+$730K
4
XOM icon
Exxon Mobil
XOM
+$636K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
3,300
-140
127
$303K 0.04%
5,376
+20
128
$302K 0.04%
+6,575
129
$296K 0.04%
3,467
-875
130
$292K 0.04%
12,886
131
$291K 0.04%
255
132
$288K 0.04%
11,800
133
$286K 0.04%
+3,920
134
$282K 0.04%
1,085
+145
135
$276K 0.04%
+2,974
136
$271K 0.04%
6,793
-433
137
$270K 0.04%
+2,427
138
$267K 0.04%
5,737
-1,760
139
$267K 0.04%
3,546
-1,640
140
$259K 0.03%
+4,938
141
$250K 0.03%
+2,735
142
$245K 0.03%
+2,961
143
$240K 0.03%
877
+25
144
$227K 0.03%
+4,536
145
$226K 0.03%
+2,460
146
$225K 0.03%
+2,459
147
$216K 0.03%
+1,100
148
$212K 0.03%
+2,981
149
$206K 0.03%
896
150
$201K 0.03%
940
-450
3 4 5
6
7