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
$814M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$680K
3
+$636K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
ZTS icon
Zoetis
ZTS
+$432K

Top Sells

1
+$1.11M
2
+$929K
3
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.04%
12,500
+200
127
$339K 0.04%
673
128
$337K 0.04%
4,664
+835
129
$329K 0.04%
2,750
+581
130
$317K 0.04%
5,740
-113
131
$289K 0.04%
5,880
+100
132
$277K 0.03%
648
-18
133
$270K 0.03%
4,480
-300
134
$269K 0.03%
1,325
135
$265K 0.03%
2,388
136
$255K 0.03%
4,050
-150
137
$255K 0.03%
230
138
$251K 0.03%
9,168
-180
139
$250K 0.03%
+931
140
$245K 0.03%
3,195
141
$245K 0.03%
11,000
142
$244K 0.03%
2,915
-125
143
$238K 0.03%
2,694
+261
144
$234K 0.03%
+1,948
145
$228K 0.03%
1,099
-22
146
$225K 0.03%
+325
147
$220K 0.03%
590
148
$216K 0.03%
4,335
+970
149
$215K 0.03%
600
150
$213K 0.03%
+5,505
3 4 5
6
7