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
$814M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$680K
3
+$636K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
ZTS icon
Zoetis
ZTS
+$432K

Top Sells

1
+$1.11M
2
+$929K
3
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.2%
294,504
-5,429
2
$40.9M 5.03%
103,328
-643
3
$38.2M 4.69%
429,553
-3,793
4
$31M 3.81%
113,530
-217
5
$29.5M 3.62%
391,985
-8,524
6
$28.8M 3.54%
91,128
+45
7
$26.2M 3.22%
200,368
-1,593
8
$24.3M 2.98%
47,466
+1,245
9
$21.3M 2.62%
88,680
+2,828
10
$20.7M 2.55%
226,413
-3,094
11
$20.5M 2.52%
214,659
-1,300
12
$20.1M 2.48%
112,528
+585
13
$19.1M 2.35%
162,801
-86
14
$18.8M 2.31%
85,611
+1,120
15
$15.4M 1.89%
40,670
+248
16
$14.7M 1.81%
152,286
+1,430
17
$14.7M 1.81%
130,383
-1,848
18
$14.5M 1.79%
253,870
+5,131
19
$13.6M 1.68%
180,268
-1,705
20
$13.5M 1.66%
30,827
+520
21
$11.9M 1.46%
70,152
+1,028
22
$11.5M 1.41%
90,197
-43
23
$11.5M 1.41%
69,634
-2,744
24
$11.4M 1.41%
21,307
+1,933
25
$11.3M 1.39%
66,545
-2,934
1
2 3 4 5