BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
101
$282K 0.06%
2,432
-120
102
$277K 0.06%
2,112
103
$272K 0.06%
202
+5
104
$264K 0.06%
12,886
105
$250K 0.05%
2,930
106
$250K 0.05%
2,357
-381
107
$243K 0.05%
6,450
-100
108
$238K 0.05%
1,721
109
$236K 0.05%
2,540
-200
110
$227K 0.05%
1,520
111
$227K 0.05%
+5,356
112
$211K 0.05%
480
113
$108K 0.02%
10,486
-3,800
114
– –
-4,145
115
– –
-7,432
116
– –
-5,631
117
– –
-2,665
118
– –
-989
119
– –
-9,295
120
– –
-4,845
121
– –
-12,300
122
– –
-1,875
123
– –
-6,135
124
– –
-7,855
125
– –
-280
2 3 4
5
6