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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.62M
3
+$7.58M
4
MA icon
Mastercard
MA
+$7.56M
5
RTX icon
RTX Corp
RTX
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.2%
2 Technology 15.65%
3 Consumer Discretionary 13.37%
4 Energy 11.62%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.32%
+63,821
27
$2.55M 1.19%
+73,903
28
$2.46M 1.15%
+71,963
29
$2.38M 1.11%
+36,761
30
$2.37M 1.11%
+20,051
31
$2.22M 1.04%
+43,281
32
$2.21M 1.03%
+82,702
33
$2.03M 0.95%
+92,700
34
$1.97M 0.92%
+34,586
35
$1.85M 0.86%
+21,497
36
$1.74M 0.81%
+6,900
37
$1.73M 0.81%
+80,125
38
$1.67M 0.78%
+25,320
39
$1.61M 0.75%
+26,332
40
$1.61M 0.75%
+39,235
41
$1.57M 0.73%
+45,018
42
$1.51M 0.71%
+68,712
43
$1.5M 0.7%
+37,765
44
$1.49M 0.7%
+96,200
45
$1.33M 0.62%
+22,072
46
$1.33M 0.62%
+54,759
47
$1.29M 0.6%
+13,800
48
$1.25M 0.58%
+6,697
49
$1.24M 0.58%
+25,030
50
$1.19M 0.55%
+45,630
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