BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
COST icon
Costco
COST
+$938K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$904K
4
INTU icon
Intuit
INTU
+$634K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.05%
5,290
-232
127
$390K 0.05%
5,200
-400
128
$388K 0.05%
443
+3
129
$384K 0.05%
4,941
-1,011
130
$377K 0.04%
5,376
131
$366K 0.04%
4,063
+220
132
$339K 0.04%
245
133
$339K 0.04%
+3,735
134
$338K 0.04%
4,280
+260
135
$338K 0.04%
1,133
136
$337K 0.04%
6,275
-450
137
$330K 0.04%
6,250
138
$308K 0.04%
887
+10
139
$307K 0.04%
11,800
140
$284K 0.03%
3,467
141
$278K 0.03%
2,460
142
$273K 0.03%
2,557
+130
143
$269K 0.03%
3,658
+112
144
$268K 0.03%
11,086
-1,800
145
$256K 0.03%
2,593
-100
146
$255K 0.03%
900
147
$253K 0.03%
4,800
+100
148
$249K 0.03%
2,380
-1,355
149
$244K 0.03%
1,325
150
$244K 0.03%
4,501
3 4 5
6
7