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
$848M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
COST icon
Costco
COST
+$938K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$904K
4
INTU icon
Intuit
INTU
+$634K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
5,884
152
$242K 0.03%
1,055
153
$237K 0.03%
4,154
-1,000
154
$225K 0.03%
940
155
$222K 0.03%
+900
156
$221K 0.03%
3,496
-152
157
$217K 0.03%
890
-6
158
– –
-3,955
159
– –
-3,182
3 4 5 6
7