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
$265M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$696K
3
+$687K
4
HAIN icon
Hain Celestial
HAIN
+$480K
5
UNP icon
Union Pacific
UNP
+$438K

Top Sells

1
+$1.01M
2
+$610K
3
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.2%
21,500
77
$502K 0.19%
7,364
+76
78
$501K 0.19%
11,210
79
$489K 0.18%
5,721
80
$483K 0.18%
9,455
81
$480K 0.18%
+9,380
82
$466K 0.18%
3,950
-100
83
$445K 0.17%
3,370
+55
84
$433K 0.16%
11,450
-550
85
$414K 0.16%
28,009
-724
86
$407K 0.15%
4,657
-350
87
$342K 0.13%
9,507
88
$338K 0.13%
2,450
-50
89
$324K 0.12%
5,379
-883
90
$294K 0.11%
6,725
+1,175
91
$284K 0.11%
2,900
92
$259K 0.1%
2,545
93
$255K 0.1%
22,760
94
$255K 0.1%
2,861
-50
95
$238K 0.09%
3,127
96
$238K 0.09%
+3,663
97
$237K 0.09%
+3,000
98
$235K 0.09%
2,217
99
$234K 0.09%
9,210
-3,300
100
$233K 0.09%
2,360
1 2 3
4
5