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
1
$26.8M 5.81%
421,996
-17,168
2
$26M 5.63%
107,560
-3,557
3
$20M 4.34%
419,300
+3,575
4
$17.1M 3.71%
207,178
-1,796
5
$14.8M 3.2%
94,910
-592
6
$14M 3.04%
198,884
+880
7
$13.9M 3.01%
216,278
-1,074
8
$13.7M 2.97%
62,902
+165
9
$13.5M 2.93%
81,172
+2,091
10
$12.9M 2.79%
213,992
-2,448
11
$12.1M 2.63%
208,780
+4,020
12
$11.2M 2.43%
48,761
-445
13
$10.4M 2.25%
65,715
+1,528
14
$10.3M 2.23%
39,553
-2,655
15
$10.1M 2.18%
106,083
+4,154
16
$10.1M 2.18%
82,051
+314
17
$9.91M 2.15%
72,503
+2,066
18
$9.72M 2.11%
99,740
+4,160
19
$9.57M 2.07%
145,607
+5,097
20
$9.4M 2.04%
169,345
-1,256
21
$9.14M 1.98%
96,334
+507
22
$8.93M 1.93%
92,387
+2,916
23
$7.54M 1.63%
33,651
+864
24
$7.37M 1.6%
55,737
+48,279
25
$7.27M 1.58%
191,462
-6,967
1
2 3 4 5