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
$865M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.05M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$2.92M
2
+$1.44M
3
+$1,000K
4
INTU icon
Intuit
INTU
+$857K
5
NKE icon
Nike
NKE
+$544K

Sector Composition

1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.59%
341,754
-7,067
2
$37.9M 4.38%
459,689
+42,360
3
$36.4M 4.2%
104,572
+1,503
4
$31.5M 3.64%
217,041
-3,746
5
$28.7M 3.31%
108,692
+2,389
6
$28.1M 3.25%
425,984
+5,000
7
$27.6M 3.19%
206,180
+3,280
8
$24.5M 2.84%
86,999
-69
9
$23.4M 2.7%
43,342
-1,588
10
$22.7M 2.63%
84,284
+1,665
11
$22M 2.54%
105,393
+1,070
12
$19.2M 2.22%
232,770
+4,568
13
$19.2M 2.22%
244,759
+5,736
14
$18.7M 2.16%
70,291
+940
15
$18.1M 2.09%
90,438
-765
16
$17.5M 2.02%
104,732
+4,304
17
$17.3M 2%
105,500
+2,040
18
$16.8M 1.94%
152,452
+3,324
19
$16.8M 1.94%
207,333
+8,893
20
$16.3M 1.89%
96,575
+2,628
21
$15.3M 1.77%
24,556
-675
22
$14.6M 1.69%
123,662
+9,481
23
$14.1M 1.63%
129,619
+3,482
24
$12.9M 1.49%
32,737
+55
25
$12.9M 1.49%
113,934
+3,061
1
2 3 4 5