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
$719M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$480K
3
+$466K
4
POOL icon
Pool Corp
POOL
+$446K
5
INTU icon
Intuit
INTU
+$427K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.05%
2,155
127
$324K 0.05%
4,500
128
$316K 0.04%
4,958
+68
129
$307K 0.04%
4,595
130
$307K 0.04%
3,837
+52
131
$299K 0.04%
4,876
132
$291K 0.04%
2,573
+35
133
$289K 0.04%
+2,075
134
$289K 0.04%
1,950
+25
135
$279K 0.04%
12,100
136
$274K 0.04%
11,086
137
$273K 0.04%
3,719
138
$269K 0.04%
532
+33
139
$266K 0.04%
245
140
$242K 0.03%
4,307
-185
141
$232K 0.03%
2,660
+14
142
$229K 0.03%
3,040
143
$226K 0.03%
2,433
144
$219K 0.03%
+4,454
145
$206K 0.03%
2,979
146
$204K 0.03%
+829
147
$203K 0.03%
1,079
-800
148
$202K 0.03%
2,353
149
– –
-430
150
– –
-4,283
3 4 5
6
7