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
$719M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$480K
3
+$466K
4
POOL icon
Pool Corp
POOL
+$446K
5
INTU icon
Intuit
INTU
+$427K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 5.9%
306,790
-7,590
2
$34.4M 4.78%
463,057
-13,031
3
$30M 4.17%
105,474
-136
4
$27.2M 3.79%
438,257
+1,812
5
$22.8M 3.17%
112,497
+365
6
$20.4M 2.84%
87,656
+539
7
$19.6M 2.72%
249,406
-1,312
8
$19.5M 2.71%
86,217
-578
9
$19.5M 2.71%
203,434
+1,114
10
$19.2M 2.68%
84,039
-185
11
$17.7M 2.46%
213,105
+329
12
$16.7M 2.32%
233,901
-1,009
13
$15.8M 2.19%
40,705
+1,103
14
$15.5M 2.16%
107,496
+406
15
$15.3M 2.13%
71,480
+141
16
$14.7M 2.05%
206,568
-5,106
17
$14.2M 1.98%
162,741
-625
18
$13.8M 1.92%
142,668
+2,912
19
$13.5M 1.88%
93,650
-7,691
20
$12.5M 1.73%
31,119
-332
21
$12.4M 1.72%
132,343
+450
22
$11.3M 1.58%
100,380
-9,194
23
$11.3M 1.57%
170,002
-506
24
$10.8M 1.5%
66,233
+590
25
$9.46M 1.32%
34,271
-12
1
2 3 4 5