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
101
$830K 0.09%
16,329
-4,565
102
$809K 0.08%
1,723
-70
103
$804K 0.08%
3,627
+389
104
$802K 0.08%
2,091
-190
105
$785K 0.08%
8,946
+309
106
$785K 0.08%
2,916
+52
107
$771K 0.08%
5,250
-40
108
$738K 0.08%
6,645
109
$660K 0.07%
7,175
-359
110
$659K 0.07%
9,713
-3,985
111
$645K 0.07%
10,739
-5,347
112
$643K 0.07%
1,149
-94
113
$597K 0.06%
2,409
-472
114
$556K 0.06%
5,437
+89
115
$548K 0.06%
9,388
-955
116
$541K 0.06%
7,791
-193
117
$521K 0.05%
8,545
-650
118
$513K 0.05%
6,279
-733
119
$492K 0.05%
5,478
+422
120
$455K 0.05%
1,350
121
$450K 0.05%
11,618
-1,078
122
$443K 0.05%
475
+75
123
$437K 0.05%
442
+10
124
$413K 0.04%
1,547
125
$399K 0.04%
761
+52
3 4
5
6 7