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
$229M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$487K
3
+$485K
4
UNP icon
Union Pacific
UNP
+$481K
5
TRMB icon
Trimble
TRMB
+$475K

Top Sells

1
+$950K
2
+$587K
3
+$338K
4
GIVN
GIVEN IMAGING LTD
GIVN
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

1 Consumer Staples 16.97%
2 Technology 15.84%
3 Consumer Discretionary 13.23%
4 Energy 11.25%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.22%
127,800
+47,675
27
$2.72M 1.19%
45,351
+2,070
28
$2.69M 1.18%
33,876
-703
29
$2.46M 1.08%
97,460
+4,760
30
$2.45M 1.07%
28,916
+3,596
31
$2.42M 1.06%
35,811
-950
32
$2.34M 1.02%
19,296
-755
33
$2.26M 0.99%
33,532
+7,200
34
$2.22M 0.97%
66,738
-7,165
35
$2.16M 0.94%
8,260
+1,360
36
$2.16M 0.94%
67,793
-4,170
37
$2.08M 0.91%
81,415
-1,287
38
$1.91M 0.84%
22,078
+581
39
$1.83M 0.8%
61,625
+15,995
40
$1.77M 0.77%
104,400
+8,200
41
$1.7M 0.74%
45,035
+7,270
42
$1.68M 0.73%
24,112
+2,040
43
$1.6M 0.7%
36,785
-2,450
44
$1.46M 0.64%
43,956
-1,062
45
$1.44M 0.63%
67,224
-1,488
46
$1.35M 0.59%
11,834
+1,728
47
$1.31M 0.57%
26,344
+180
48
$1.27M 0.55%
7,992
+1,295
49
$1.26M 0.55%
80,600
50
$1.19M 0.52%
25,180
+150
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