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
76
$613K 0.13%
1,808
77
$564K 0.12%
7,692
+509
78
$544K 0.12%
2
79
$534K 0.12%
19,271
-1,900
80
$524K 0.11%
7,513
+5,458
81
$488K 0.11%
11,276
+3,256
82
$487K 0.11%
12,322
+94
83
$480K 0.1%
1,685
-75
84
$471K 0.1%
15,658
-492
85
$454K 0.1%
13,172
-2,655
86
$445K 0.1%
6,156
-395
87
$425K 0.09%
2,815
-75
88
$410K 0.09%
8,494
-550
89
$408K 0.09%
7,552
-575
90
$403K 0.09%
7,447
-825
91
$399K 0.09%
1,255
+340
92
$384K 0.08%
2,455
+5
93
$369K 0.08%
1,391
+309
94
$358K 0.08%
9,462
-777
95
$341K 0.07%
3,440
-200
96
$335K 0.07%
13,913
+3,698
97
$334K 0.07%
3,493
+130
98
$304K 0.07%
3,040
-250
99
$301K 0.07%
3,383
+461
100
$285K 0.06%
16,850
-10,925
2 3
4
5 6