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
1
$18M 7.85%
208,887
+5,665
2
$9.78M 4.27%
346,912
+2,534
3
$8.93M 3.9%
132,790
+1,190
4
$8.86M 3.87%
89,687
+775
5
$8.24M 3.6%
121,382
+3,866
6
$6.83M 2.98%
401,408
+3,416
7
$6.28M 2.74%
173,016
-2,150
8
$6.2M 2.71%
35,027
+592
9
$5.87M 2.56%
195,542
+5,582
10
$5.85M 2.55%
75,900
+1,120
11
$5.75M 2.51%
97,056
-1,505
12
$5.71M 2.49%
59,296
+183
13
$5.54M 2.42%
146,271
+3,250
14
$5.13M 2.24%
67,877
-662
15
$4.43M 1.93%
38,398
+418
16
$4.37M 1.91%
68,840
+371
17
$4.29M 1.88%
64,770
+4,765
18
$4.01M 1.75%
47,057
-268
19
$3.84M 1.67%
31,910
-340
20
$3.81M 1.67%
117,900
-1,150
21
$3.81M 1.66%
46,798
+140
22
$3.8M 1.66%
34,808
-397
23
$3.41M 1.49%
63,436
-385
24
$3.25M 1.42%
162,352
-636
25
$2.99M 1.31%
40,600
-750
1
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