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
76
$417K 0.19%
+5,721
77
$410K 0.19%
+26,543
78
$407K 0.19%
+9,567
79
$403K 0.19%
+15,145
80
$373K 0.17%
+12,134
81
$368K 0.17%
+4,782
82
$363K 0.17%
+10,639
83
$363K 0.17%
+4,857
84
$349K 0.16%
+10,780
85
$331K 0.15%
+13,335
86
$326K 0.15%
+6,540
87
$322K 0.15%
+10,310
88
$285K 0.13%
+2,550
89
$266K 0.12%
+23,260
90
$254K 0.12%
+3,312
91
$246K 0.11%
+17,536
92
$229K 0.11%
+4,450
93
$224K 0.1%
+2,715
94
$216K 0.1%
+2,240
95
$211K 0.1%
+4,757
96
$209K 0.1%
+3,591
97
$16K 0.01%
+11,000
98
$15K 0.01%
+11,000
1 2 3
4