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
76
$626K 0.2%
8,342
+157
77
$621K 0.2%
19,192
+125
78
$595K 0.19%
7,142
-3,010
79
$592K 0.19%
21,040
+1,382
80
$590K 0.19%
10,090
-622
81
$582K 0.19%
10,189
-3,497
82
$581K 0.19%
4,090
+20
83
$560K 0.18%
19,664
-1,411
84
$526K 0.17%
6,221
-100
85
$443K 0.14%
6,995
-100
86
$403K 0.13%
5,452
-550
87
$391K 0.13%
1,764
-300
88
$382K 0.12%
3,839
89
$376K 0.12%
7,450
+170
90
$360K 0.12%
4,545
-1,290
91
$352K 0.11%
26,084
+216
92
$317K 0.1%
1,548
-2
93
$291K 0.09%
7,246
-3,695
94
$284K 0.09%
2,315
95
$274K 0.09%
5,658
+193
96
$274K 0.09%
3,655
-250
97
$270K 0.09%
22,020
-1,520
98
$268K 0.09%
1,808
99
$261K 0.08%
4,257
-250
100
$256K 0.08%
3,341
1 2 3
4
5