BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$689K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
ZTS icon
Zoetis
ZTS
+$497K

Top Sells

1
+$2.18M
2
+$1.82M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
1,325
127
$388K 0.04%
1,569
128
$357K 0.04%
722
+13
129
$352K 0.04%
2,767
+17
130
$346K 0.04%
9,120
-158
131
$345K 0.04%
4,577
132
$342K 0.04%
3,880
-70
133
$337K 0.04%
+1,865
134
$324K 0.03%
3,751
-485
135
$321K 0.03%
1,964
+16
136
$309K 0.03%
6,230
-150
137
$306K 0.03%
230
138
$291K 0.03%
1,642
-488
139
$286K 0.03%
1,143
+74
140
$285K 0.03%
2,915
141
$283K 0.03%
+888
142
$280K 0.03%
1,099
143
$274K 0.03%
3,195
144
$274K 0.03%
590
145
$271K 0.03%
4,480
146
$269K 0.03%
514
-117
147
$264K 0.03%
4,550
-265
148
$262K 0.03%
590
-10
149
$261K 0.03%
918
+2
150
$255K 0.03%
1,565
+161
3 4 5
6
7