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
51
$1.14M 0.5%
22,114
-1,050
52
$1.1M 0.48%
24,577
-610
53
$1.08M 0.47%
10,500
-3,300
54
$1.01M 0.44%
39,366
+6,140
55
$1.01M 0.44%
11,702
56
$1M 0.44%
42,895
-4,125
57
$979K 0.43%
19,455
58
$971K 0.42%
20,791
+103
59
$936K 0.41%
17,161
-17,425
60
$927K 0.4%
10,488
-275
61
$852K 0.37%
10,972
+6,190
62
$841K 0.37%
20,124
+2,385
63
$781K 0.34%
7,818
-915
64
$731K 0.32%
11,122
65
$696K 0.3%
15,022
+3,225
66
$686K 0.3%
21,858
+300
67
$668K 0.29%
29,153
-25,606
68
$609K 0.27%
13,617
-893
69
$608K 0.27%
22,316
+7,171
70
$604K 0.26%
30,636
-1,007
71
$575K 0.25%
4,810
+25
72
$553K 0.24%
14,382
-200
73
$551K 0.24%
16,029
-975
74
$530K 0.23%
7,000
-50
75
$530K 0.23%
3,990
-550
1 2
3
4