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
$462M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$406K
3
+$395K
4
COLM icon
Columbia Sportswear
COLM
+$381K
5
SYK icon
Stryker
SYK
+$348K

Top Sells

1
+$1.09M
2
+$859K
3
+$692K
4
CTSH icon
Cognizant
CTSH
+$576K
5
CL icon
Colgate-Palmolive
CL
+$411K

Sector Composition

1 Technology 21%
2 Consumer Discretionary 16.02%
3 Consumer Staples 14.5%
4 Healthcare 13.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.49%
28,350
+743
27
$6.85M 1.48%
41,419
-155
28
$6.39M 1.38%
34,203
+562
29
$6.3M 1.36%
39,508
+757
30
$6.13M 1.33%
39,505
-1,585
31
$5.42M 1.17%
86,241
+3,954
32
$5.4M 1.17%
54,660
+175
33
$5.01M 1.09%
38,206
+260
34
$4.56M 0.99%
76,822
-1,465
35
$4.35M 0.94%
98,308
-1,028
36
$4.29M 0.93%
26,265
-620
37
$4.09M 0.89%
51,792
+685
38
$3.9M 0.85%
24,693
-1,920
39
$3.71M 0.8%
33,772
+882
40
$3.48M 0.75%
29,002
+599
41
$3.47M 0.75%
52,230
-6,193
42
$3.26M 0.71%
24,337
+2,070
43
$2.92M 0.63%
27,928
+2,382
44
$2.63M 0.57%
18,934
-25
45
$2.55M 0.55%
16,632
+369
46
$2.47M 0.54%
45,972
+1,350
47
$2.26M 0.49%
102,459
+4,749
48
$2.24M 0.48%
30,870
-836
49
$2.19M 0.47%
13,571
+1,060
50
$1.93M 0.42%
42,221
+1,519
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