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
151
$250K 0.03%
3,950
-600
152
$245K 0.03%
2,334
-359
153
$245K 0.03%
4,080
-230
154
$243K 0.03%
7,800
155
$239K 0.02%
+859
156
$233K 0.02%
+1,005
157
$215K 0.02%
8,680
-280
158
$210K 0.02%
+1,893
159
$206K 0.02%
+571
160
$202K 0.02%
+416
161
$112K 0.01%
10,000
162
– –
-5,480
163
– –
-1,495
164
– –
-1,948
165
– –
-9,554
166
– –
-1,715
3 4 5 6
7