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
51
$1.49M 0.48%
40,451
-2,010
52
$1.48M 0.48%
20,532
53
$1.44M 0.46%
15,623
+1,750
54
$1.4M 0.45%
13,509
+2,560
55
$1.22M 0.39%
18,234
+945
56
$1.19M 0.38%
18,721
+8,413
57
$1.19M 0.38%
10,700
58
$1.12M 0.36%
11,422
-40
59
$1.12M 0.36%
8,024
+365
60
$1.08M 0.35%
+20,049
61
$1.07M 0.34%
14,384
+1,380
62
$1.05M 0.34%
16,483
-530
63
$1.01M 0.33%
8,816
-4,725
64
$994K 0.32%
40,070
-3,110
65
$930K 0.3%
4,800
-85
66
$879K 0.28%
14,029
+180
67
$873K 0.28%
47,289
+350
68
$872K 0.28%
6,533
-295
69
$870K 0.28%
20,666
-654
70
$825K 0.27%
28,057
-26,975
71
$732K 0.24%
5,054
-753
72
$694K 0.22%
6,990
-1,274
73
$665K 0.21%
11,475
-100
74
$649K 0.21%
8,935
-17,126
75
$638K 0.21%
15,880
-150
1 2
3
4 5