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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,325
152
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-13,400
153
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-14,598
154
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-13,362
155
– –
-850
156
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-620
157
– –
-1,097
158
– –
-3,101
159
– –
-830
160
– –
-3,195
3 4 5 6
7