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
$967M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.08M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$882K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.19%
6,722
+308
77
$1.84M 0.19%
3,591
+3
78
$1.76M 0.18%
26,785
-800
79
$1.69M 0.18%
3,012
+1,684
80
$1.62M 0.17%
52,858
-212
81
$1.54M 0.16%
9,688
-3,827
82
$1.38M 0.14%
8,090
-1,209
83
$1.32M 0.14%
13,425
-4,761
84
$1.22M 0.13%
26,893
-3,260
85
$1.18M 0.12%
3,221
-406
86
$1.13M 0.12%
4,529
-272
87
$1.12M 0.12%
13,718
+2,070
88
$1.12M 0.12%
3,397
-5
89
$1.12M 0.12%
15,281
-8,535
90
$1.1M 0.11%
5,471
-1,973
91
$1.07M 0.11%
33,047
-680
92
$1.05M 0.11%
16,989
-3,315
93
$1.05M 0.11%
19,015
-75
94
$1.03M 0.11%
3,495
95
$954K 0.1%
6,824
+64
96
$926K 0.1%
7,250
-738
97
$868K 0.09%
5,612
+12
98
$848K 0.09%
29,989
-3,127
99
$836K 0.09%
28,414
-21,300
100
$836K 0.09%
11,535
-8,442
2 3
4
5 6