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
1
$49.4M 6.52%
372,044
-18,131
2
$37.4M 4.94%
104,806
-332
3
$31.7M 4.19%
224,111
+22,875
4
$29.9M 3.95%
+359,139
5
$28.5M 3.76%
417,026
-410
6
$24.8M 3.28%
101,409
+15,074
7
$22.4M 2.96%
103,558
+8,271
8
$19M 2.51%
85,537
+16,960
9
$18.7M 2.46%
195,165
-315
10
$18.6M 2.46%
213,561
-436
11
$17.9M 2.37%
204,540
-5,420
12
$17.7M 2.34%
46,665
-206
13
$17M 2.24%
93,773
+1,082
14
$16.8M 2.22%
217,993
+3,809
15
$16.4M 2.16%
100,400
+1,260
16
$16.2M 2.14%
92,201
+17,507
17
$16.1M 2.13%
150,733
+6,745
18
$15.6M 2.06%
79,130
+205
19
$15.1M 1.99%
190,046
+25,635
20
$14.9M 1.96%
96,946
-76
21
$14M 1.85%
62,307
+168
22
$13.6M 1.8%
27,236
-450
23
$13.1M 1.73%
115,199
+586
24
$12.4M 1.64%
37,397
-335
25
$9.96M 1.31%
90,979
+22,494
1
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