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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 32619
071 B000400 33834
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<PAGE> PAGE 21
071 D000400 158
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073 A010400 0.5300
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074 C000400 1000
074 D000400 17103
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<PAGE> PAGE 22
074 N000400 19777
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SIGNATURE CAROL D HARD
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM BARTLETT
CAPITAL TRIST AND BARTLETT MANAGEMENT TRUST ANNUAL REPORT FOR THE YEAR ENDED
MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 1
<NAME> BARTLETT BASIC VALUE FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-START> APR-1-1994
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 86,076,186
<INVESTMENTS-AT-VALUE> 104,343,965
<RECEIVABLES> 237,202
<ASSETS-OTHER> 9
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<TOTAL-LIABILITIES> 1,860,258
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 83,024,401
<SHARES-COMMON-STOCK> 6,673,071
<SHARES-COMMON-PRIOR> 6,331,928
<ACCUMULATED-NII-CURRENT> 22,163
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,499,998
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,174,356
<NET-ASSETS> 102,720,918
<DIVIDEND-INCOME> 2,231,163
<INTEREST-INCOME> 710,815
<OTHER-INCOME> 0
<EXPENSES-NET> 1,173,808
<NET-INVESTMENT-INCOME> 1,768,170
<REALIZED-GAINS-CURRENT> 4,359,075
<APPREC-INCREASE-CURRENT> 5,759,310
<NET-CHANGE-FROM-OPS> 11,886,555
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,765,417
<DISTRIBUTIONS-OF-GAINS> 6,700,292
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<NUMBER-OF-SHARES-SOLD> 5,942,584
<NUMBER-OF-SHARES-REDEEMED> 6,153,807
<SHARES-REINVESTED> 552,366
<NET-CHANGE-IN-ASSETS> 8,432,262
<ACCUMULATED-NII-PRIOR> 19,410
<ACCUMULATED-GAINS-PRIOR> 3,841,215
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,173,808
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<GROSS-EXPENSE> 1,173,808
<AVERAGE-NET-ASSETS> 97,753,000
<PER-SHARE-NAV-BEGIN> 14.89
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> 1.53
<PER-SHARE-DIVIDEND> .27
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<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM BARTLETT
CAPITAL TRUST AND BARTLETT MANAGEMENT TRUST ANNUAL REPORT FOR THE YEAR ENDED
MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETLY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 2
<NAME> BARTLETT FIXED INCOME FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-START> APR-1-1994
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 90,481,163
<INVESTMENTS-AT-VALUE> 89,903,992
<RECEIVABLES> 1,615,232
<ASSETS-OTHER> 472
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91,519,696
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 170,238
<TOTAL-LIABILITIES> 170,238
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 95,941,365
<SHARES-COMMON-STOCK> 9,418,434
<SHARES-COMMON-PRIOR> 11,116,754
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,047,747)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (544,160)
<NET-ASSETS> 91,349,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,590,664
<OTHER-INCOME> 0
<EXPENSES-NET> 998,750
<NET-INVESTMENT-INCOME> 5,591,914
<REALIZED-GAINS-CURRENT> (3,280,414)
<APPREC-INCREASE-CURRENT> (407,515)
<NET-CHANGE-FROM-OPS> 1,903,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,591,914
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,365,364
<NUMBER-OF-SHARES-REDEEMED> 5,556,676
<SHARES-REINVESTED> 492,992
<NET-CHANGE-IN-ASSETS> (20,064,313)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (767,333)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 998,750
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 998,750
<AVERAGE-NET-ASSETS> 99,875,000
<PER-SHARE-NAV-BEGIN> 10.02
<PER-SHARE-NII> .54
<PER-SHARE-GAIN-APPREC> (.32)
<PER-SHARE-DIVIDEND> .54
<PER-SHARE-DISTRIBUTIONS> 0
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<EXPENSE-RATIO> 1.00
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<AVG-DEBT-PER-SHARE> 0.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INCORMATION EXTRACTED FROM BARTLETT
CAPITAL TRUST AND BARTLETT MANAGEMENT TRUST ANNUAL REPORT FOR THE YEAR ENDED
MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 3
<NAME> BARTLETT VALUE INTERNATIONAL FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-START> APR-1-1994
<PERIOD-END> MAR-31-1995
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 58,939,831
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<TOTAL-LIABILITIES> 1,276,118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,245,228
<SHARES-COMMON-STOCK> 4,952,364
<SHARES-COMMON-PRIOR> 3,980,414
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 253,272
<ACCUM-APPREC-OR-DEPREC> 3,660,631
<NET-ASSETS> 57,663,713
<DIVIDEND-INCOME> 1,151,637
<INTEREST-INCOME> 322,960
<OTHER-INCOME> 0
<EXPENSES-NET> 1,025,125
<NET-INVESTMENT-INCOME> 449,472
<REALIZED-GAINS-CURRENT> 2,425,836
<APPREC-INCREASE-CURRENT> (3,917,520)
<NET-CHANGE-FROM-OPS> (1,042,212)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 438,346
<DISTRIBUTIONS-OF-GAINS> 2,727,131
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,417,760
<NUMBER-OF-SHARES-REDEEMED> 2,663,521
<SHARES-REINVESTED> 217,711
<NET-CHANGE-IN-ASSETS> 8,056,633
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 48,023
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,025,125
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,025,125
<AVERAGE-NET-ASSETS> 56,100,880
<PER-SHARE-NAV-BEGIN> 12.46
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> (.21)
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> .61
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.64
<EXPENSE-RATIO> 1.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM BARTLETT
CAPITAL TRUST AND BARTLETT MANAGEMENT TRUST ANNUAL REPORT FOR THE YEAR ENDED
MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 4
<NAME> BARTLETT SHORT TERM BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-START> APR-1-1994
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 19,798,998
<INVESTMENTS-AT-VALUE> 19,528,497
<RECEIVABLES> 248,270
<ASSETS-OTHER> 485
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,777,252
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,151
<TOTAL-LIABILITIES> 29,151
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,493,427
<SHARES-COMMON-STOCK> 2,043,270
<SHARES-COMMON-PRIOR> 2,242,452
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (510,375)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (234,951)
<NET-ASSETS> 19,748,101
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,383,918
<OTHER-INCOME> 0
<EXPENSES-NET> 190,629
<NET-INVESTMENT-INCOME> 1,193,289
<REALIZED-GAINS-CURRENT> (497,579)
<APPREC-INCREASE-CURRENT> (127,141)
<NET-CHANGE-FROM-OPS> 568,569
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,193,289
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,502,434
<NUMBER-OF-SHARES-REDEEMED> 3,787,573
<SHARES-REINVESTED> 85,957
<NET-CHANGE-IN-ASSETS> (2,540,000)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (12,796)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 190,629
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190,629
<AVERAGE-NET-ASSETS> 22,300,000
<PER-SHARE-NAV-BEGIN> 9.94
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> (.28)
<PER-SHARE-DIVIDEND> .53
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.66
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
