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
$865M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.05M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$2.92M
2
+$1.44M
3
+$1,000K
4
INTU icon
Intuit
INTU
+$857K
5
NKE icon
Nike
NKE
+$544K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.05%
2,159
-75
127
$428K 0.05%
8,140
+1,865
128
$405K 0.05%
9,550
+3,666
129
$398K 0.05%
5,291
+350
130
$388K 0.04%
5,000
-200
131
$381K 0.04%
6,250
132
$375K 0.04%
4,192
+129
133
$361K 0.04%
430
-13
134
$337K 0.04%
245
135
$336K 0.04%
5,076
-300
136
$332K 0.04%
3,754
+19
137
$326K 0.04%
4,180
-100
138
$312K 0.04%
4,659
+1,192
139
$304K 0.04%
11,800
140
$303K 0.04%
892
+5
141
$268K 0.03%
2,460
142
$263K 0.03%
3,608
-50
143
$262K 0.03%
11,086
144
$253K 0.03%
2,400
-157
145
$252K 0.03%
+14,586
146
$248K 0.03%
1,133
147
$248K 0.03%
+13,392
148
$244K 0.03%
900
149
$232K 0.03%
4,154
150
$231K 0.03%
1,055
3 4 5
6
7