BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-15.92%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$6.39M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Fiserv
FI
|
$395K |
| 4 |
Columbia Sportswear
COLM
|
$381K |
| 5 |
Stryker
SYK
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mastercard
MA
|
$859K |
| 3 |
Factset
FDS
|
$692K |
| 4 |
Cognizant
CTSH
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.3B
| – | – |
-280
| Closed | -$222K |
|
127
Phillips 66
PSX
$54.1B
| – | – |
-2,756
| Closed | -$307K |
|
128
UnitedHealth
UNH
$280B
| – | – |
-799
| Closed | -$235K |
|
129
Wells Fargo
WFC
$262B
| – | – |
-4,783
| Closed | -$258K |
|