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
51
$1.88M 0.41%
11,355
-75
52
$1.69M 0.37%
22,629
+544
53
$1.61M 0.35%
29,732
+2,750
54
$1.54M 0.33%
24,493
-3,795
55
$1.46M 0.32%
11,016
-295
56
$1.42M 0.31%
10,081
-25
57
$1.41M 0.31%
8,036
-555
58
$1.36M 0.29%
18,621
-45
59
$1.36M 0.29%
9,555
-345
60
$1.32M 0.29%
23,710
-450
61
$1.32M 0.29%
41,384
+1,560
62
$1.17M 0.25%
9,956
+240
63
$1.07M 0.23%
5,872
-865
64
$1.05M 0.23%
32,920
-800
65
$1.05M 0.23%
11,614
66
$991K 0.21%
11,400
+40
67
$980K 0.21%
51,300
68
$900K 0.2%
23,270
+131
69
$892K 0.19%
17,796
+100
70
$845K 0.18%
7,402
-940
71
$826K 0.18%
21,020
+1,150
72
$777K 0.17%
13,360
+2,920
73
$758K 0.16%
9,947
+775
74
$650K 0.14%
14,224
-3,075
75
$618K 0.13%
19,972
1 2
3
4 5