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
151
$241K 0.03%
1,630
-12
152
$239K 0.03%
1,229
-97
153
$233K 0.02%
515
154
$233K 0.02%
2,915
155
$229K 0.02%
340
156
$226K 0.02%
287
157
$225K 0.02%
2,683
-1,068
158
$224K 0.02%
5,480
159
$222K 0.02%
441
-7
160
$219K 0.02%
499
-91
161
$210K 0.02%
2,353
162
$208K 0.02%
1,027
163
$203K 0.02%
9,124
164
$202K 0.02%
6,700
165
$202K 0.02%
5,592
166
$126K 0.01%
10,400
-300
167
– –
-1,000
168
– –
-2,391
169
– –
-958
170
– –
-2,382
171
– –
-750
172
– –
-3,195
3 4 5 6
7