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
76
$518K 0.23%
8,285
77
$476K 0.21%
28,243
+1,700
78
$458K 0.2%
11,160
+850
79
$450K 0.2%
9,641
+74
80
$444K 0.19%
8,573
+200
81
$432K 0.19%
11,880
+1,100
82
$417K 0.18%
5,746
+25
83
$408K 0.18%
4,647
+1,335
84
$408K 0.18%
11,861
+1,222
85
$406K 0.18%
7,298
+758
86
$385K 0.17%
5,107
+250
87
$321K 0.14%
13,035
-300
88
$292K 0.13%
23,260
89
$289K 0.13%
2,550
90
$282K 0.12%
8,509
-3,625
91
$243K 0.11%
5,355
+598
92
$226K 0.1%
4,250
-200
93
$226K 0.1%
2,710
-5
94
$221K 0.1%
2,255
+15
95
$207K 0.09%
+2,675
96
$142K 0.06%
+10,274
97
– –
-11,000
98
– –
-11,000
99
– –
-17,536
100
– –
-3,591
1 2 3
4