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
$940M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K
5
DKS icon
Dick's Sporting Goods
DKS
+$348K

Top Sells

1
+$1.86M
2
+$908K
3
+$653K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K
5
CHD icon
Church & Dwight Co
CHD
+$593K

Sector Composition

1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.04%
1,569
127
$363K 0.04%
9,120
128
$362K 0.04%
711
-11
129
$362K 0.04%
4,595
130
$350K 0.04%
2,074
-276
131
$348K 0.04%
+1,618
132
$344K 0.04%
3,465
-1,545
133
$335K 0.04%
4,477
-100
134
$334K 0.04%
3,780
-100
135
$321K 0.03%
230
136
$317K 0.03%
+1,851
137
$315K 0.03%
2,750
-17
138
$302K 0.03%
6,100
-130
139
$287K 0.03%
4,550
140
$287K 0.03%
918
141
$285K 0.03%
1,756
-109
142
$283K 0.03%
1,422
-1,306
143
$283K 0.03%
590
144
$280K 0.03%
1,158
+15
145
$275K 0.03%
1,948
-16
146
$271K 0.03%
1,540
-25
147
$246K 0.03%
4,480
148
$246K 0.03%
+1,530
149
$245K 0.03%
2,444
+53
150
$242K 0.03%
1,099
3 4 5
6
7