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
101
$231K 0.09%
1,264
102
$228K 0.09%
4,400
-200
103
$222K 0.08%
1,999
-25
104
$217K 0.08%
5,675
105
$216K 0.08%
6,961
106
$210K 0.08%
3,390
-310
107
$204K 0.08%
3,591
108
-8,400
109
-5,900
110
-3,150