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
101
$228K 0.07%
2,769
-136
102
$218K 0.07%
3,179
-300
103
$216K 0.07%
+3,600
104
$213K 0.07%
2,076
105
$207K 0.07%
+5,590
106
$206K 0.07%
+2,620
107
$204K 0.07%
8,018
+262
108
– –
-6,635
109
– –
-3,055
110
– –
-6,961
111
– –
-1,247
1 2 3 4
5