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
$940M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.39M
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K
5
DKS icon
Dick's Sporting Goods
DKS
+$348K

Top Sells

1
+$1.86M
2
+$908K
3
+$653K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K
5
CHD icon
Church & Dwight Co
CHD
+$593K

Sector Composition

1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 6.42%
286,777
+1,540
2
$46.1M 4.9%
418,630
-1,750
3
$45.2M 4.81%
102,552
-180
4
$41.7M 4.44%
93,394
+604
5
$38.2M 4.06%
112,166
-656
6
$35.4M 3.76%
194,110
-3,133
7
$32.3M 3.44%
49,208
+4
8
$27.6M 2.94%
357,396
-8,033
9
$22.9M 2.44%
96,097
+994
10
$22.5M 2.39%
114,277
+693
11
$22.4M 2.38%
215,709
-5,720
12
$19.7M 2.09%
21,741
+101
13
$19.1M 2.03%
76,414
-37
14
$18.9M 2.01%
164,285
-292
15
$18.9M 2.01%
266,581
+1,831
16
$18.7M 1.99%
40,368
-685
17
$18.5M 1.97%
21,740
+335
18
$18.1M 1.93%
121,562
-2,651
19
$17.5M 1.86%
90,468
-292
20
$16.4M 1.75%
158,307
+279
21
$16.2M 1.73%
68,244
+2,226
22
$15.5M 1.65%
205,943
-4,941
23
$12.9M 1.38%
31,717
+421
24
$12.8M 1.36%
65,843
-2,305
25
$12.2M 1.3%
74,172
+1,285
1
2 3 4 5