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
$310M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$737K
4
BR icon
Broadridge
BR
+$650K
5
JKHY icon
Jack Henry & Associates
JKHY
+$625K

Top Sells

1
+$1.24M
2
+$793K
3
+$727K
4
PX
Praxair Inc
PX
+$541K
5
UNP icon
Union Pacific
UNP
+$428K

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 17.5%
3 Consumer Staples 16.87%
4 Healthcare 15.28%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.28%
47,065
+7,385
27
$3.89M 1.26%
33,740
-150
28
$3.79M 1.22%
61,026
+899
29
$3.48M 1.12%
44,465
-206
30
$3.46M 1.12%
37,715
+2,022
31
$3.4M 1.09%
125,340
-2,890
32
$3.07M 0.99%
55,567
+185
33
$3M 0.97%
29,279
-2,118
34
$2.89M 0.93%
47,360
+5,852
35
$2.87M 0.93%
28,045
+1,547
36
$2.83M 0.91%
34,405
-49
37
$2.81M 0.91%
67,212
+13,524
38
$2.53M 0.82%
31,778
-5,380
39
$2.48M 0.8%
83,866
-339
40
$2.29M 0.74%
56,045
-5,258
41
$2.19M 0.71%
20,275
-327
42
$2.1M 0.68%
44,942
+125
43
$2.06M 0.66%
33,376
+7,591
44
$1.97M 0.63%
66,300
-300
45
$1.85M 0.6%
29,505
+4,935
46
$1.79M 0.58%
50,678
-1,700
47
$1.78M 0.57%
11,698
-580
48
$1.75M 0.56%
19,530
-175
49
$1.65M 0.53%
30,480
-134
50
$1.62M 0.52%
16,990
-1,775
1
2
3 4 5