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
1
$16.7M 5.38%
199,733
-761
2
$15.2M 4.91%
388,884
+3,936
3
$14.3M 4.61%
151,421
+1,869
4
$13.5M 4.36%
496,508
+10,572
5
$12.1M 3.9%
197,009
+10,090
6
$11.1M 3.57%
99,417
+854
7
$9.13M 2.94%
198,032
-20
8
$8.25M 2.66%
82,446
+2,329
9
$7.78M 2.51%
110,162
-245
10
$7.7M 2.48%
122,232
-6,590
11
$6.96M 2.24%
45,950
+7,087
12
$6.91M 2.23%
64,400
+5,005
13
$6.67M 2.15%
52,815
-155
14
$6.6M 2.13%
110,520
+8,129
15
$6.48M 2.09%
72,197
+8,215
16
$6.46M 2.08%
139,304
+8,424
17
$6.45M 2.08%
61,991
-201
18
$6.17M 1.99%
120,270
-890
19
$5.8M 1.87%
116,688
+300
20
$5.8M 1.87%
183,963
+10,660
21
$4.88M 1.57%
269,590
+29,155
22
$4.68M 1.51%
55,585
-851
23
$4.57M 1.47%
154,336
-8
24
$4.54M 1.46%
36,121
-10
25
$4.29M 1.38%
72,386
+10,967
1
2 3 4 5