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
51
$1.17M 0.55%
+26,164
52
$1.16M 0.54%
+25,187
53
$1.14M 0.53%
+47,020
54
$1.12M 0.52%
+10,106
55
$1.12M 0.52%
+80,600
56
$1.04M 0.49%
+20,688
57
$1.04M 0.48%
+23,164
58
$1.01M 0.47%
+11,702
59
$998K 0.47%
+17,739
60
$956K 0.45%
+19,455
61
$814K 0.38%
+33,226
62
$798K 0.37%
+8,733
63
$772K 0.36%
+10,763
64
$725K 0.34%
+11,122
65
$615K 0.29%
+21,558
66
$600K 0.28%
+14,510
67
$595K 0.28%
+17,004
68
$546K 0.26%
+7,050
69
$527K 0.25%
+11,797
70
$493K 0.23%
+4,540
71
$479K 0.22%
+4,785
72
$477K 0.22%
+14,582
73
$471K 0.22%
+8,285
74
$469K 0.22%
+31,643
75
$442K 0.21%
+8,373
1 2
3
4