BST

Bath Savings Trust Portfolio holdings

AUM $1B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$2.95M
2
+$1.03M
3
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

1
+$1.42M
2
+$1.34M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$958K

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
– –
-1,715
163
– –
-9,554
164
– –
-1,948
165
– –
-1,495
166
– –
-5,480
3 4 5 6
7