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
151
$254K 0.03%
1,326
+4
152
$244K 0.03%
+958
153
$239K 0.03%
287
154
$233K 0.02%
+750
155
$232K 0.02%
10,700
-50
156
$231K 0.02%
2,391
-78
157
$218K 0.02%
+448
158
$217K 0.02%
9,124
-250
159
$217K 0.02%
+2,382
160
$216K 0.02%
1,027
-100
161
$215K 0.02%
+515
162
$214K 0.02%
2,353
163
$213K 0.02%
+1,000
164
$212K 0.02%
2,391
-20,568
165
$211K 0.02%
+5,592
166
$208K 0.02%
+6,700
167
$206K 0.02%
+340
168
$202K 0.02%
+5,480
169
– –
-4,135
170
– –
-3,944
171
– –
-1,572
172
– –
-2,879
3 4 5 6
7