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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.05%
4,500
-150
127
$346K 0.05%
4,890
-12
128
$328K 0.04%
1,879
-175
129
$324K 0.04%
2,538
-1,450
130
$323K 0.04%
3,785
+7
131
$321K 0.04%
4,595
132
$320K 0.04%
4,876
133
$319K 0.04%
3,040
134
$302K 0.04%
12,100
-500
135
$292K 0.04%
11,086
136
$289K 0.04%
3,719
-573
137
$281K 0.04%
4,492
-288
138
$281K 0.04%
245
139
$277K 0.04%
6,405
+1,025
140
$272K 0.04%
1,925
-50
141
$262K 0.03%
430
142
$261K 0.03%
2,433
143
$256K 0.03%
499
-15
144
$251K 0.03%
1,399
-57
145
$245K 0.03%
2,646
-173
146
$238K 0.03%
2,979
147
$224K 0.03%
2,353
148
$221K 0.03%
4,283
+118
149
– –
-3,195
150
– –
-830
3 4 5
6
7