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
1
$47.8M 5.64%
348,821
-4,404
2
$37.6M 4.44%
103,069
-676
3
$34.5M 4.07%
417,329
+32,674
4
$34.1M 4.02%
220,787
+1,158
5
$28.4M 3.35%
420,984
+260
6
$27.6M 3.26%
106,303
+2,257
7
$24.8M 2.92%
202,900
-2,540
8
$23.6M 2.78%
87,068
+572
9
$22M 2.6%
44,930
-1,294
10
$21.5M 2.53%
104,323
+932
11
$19.7M 2.32%
82,619
+2,931
12
$19.4M 2.29%
228,202
+7,672
13
$18.7M 2.21%
69,351
+2,182
14
$18.1M 2.14%
91,203
-710
15
$17.8M 2.1%
103,460
+2,040
16
$17.5M 2.07%
198,440
+2,255
17
$17.5M 2.07%
239,023
+12,170
18
$16.7M 1.97%
149,128
-1,485
19
$16.5M 1.95%
93,947
+300
20
$16.2M 1.91%
100,428
+1,319
21
$15.9M 1.88%
25,231
-615
22
$14M 1.65%
187,014
-414
23
$13.5M 1.59%
126,137
+4,499
24
$13.2M 1.56%
114,181
+10,935
25
$11.6M 1.36%
36,328
-382
1
2 3 4 5