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
$758M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$8.89M
3 +$4.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1 +$3.6M
2 +$2.41M
3 +$730K
4
XOM icon
Exxon Mobil
XOM
+$636K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-679