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
$761M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$878K
4
EL icon
Estee Lauder
EL
+$808K
5
ABT icon
Abbott
ABT
+$752K

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.74M
4
GD icon
General Dynamics
GD
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.65%
314,380
-4,198
2
$36.3M 4.77%
476,088
-22,856
3
$33.3M 4.38%
105,610
+183
4
$24.4M 3.2%
436,445
+4,975
5
$22.4M 2.94%
87,117
+1,159
6
$22.3M 2.93%
112,132
+1,601
7
$22M 2.9%
202,320
+2,020
8
$21.8M 2.86%
234,910
+70
9
$21.7M 2.86%
212,776
+960
10
$19.4M 2.55%
250,718
+3,398
11
$18.9M 2.49%
84,224
+347
12
$18.2M 2.4%
71,339
+466
13
$18.2M 2.4%
86,795
-475
14
$17.6M 2.32%
211,674
+1,201
15
$15.6M 2.05%
101,341
-2,385
16
$15.3M 2.01%
107,090
+393
17
$15.3M 2.01%
39,602
+528
18
$15.2M 2%
139,756
+6,926
19
$14M 1.84%
163,366
-899
20
$12.1M 1.59%
31,451
-130
21
$12M 1.57%
170,508
+5,088
22
$11.7M 1.54%
131,893
+660
23
$11.6M 1.53%
109,574
+2,034
24
$10.9M 1.44%
65,643
+3,575
25
$10.9M 1.43%
114,200
+85
1
2 3 4 5