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
$1B
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

1
+$7.89M
2
+$5.89M
3
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$388B
$4.44M 0.44%
19,437
-228
CTAS icon
52
Cintas
CTAS
$77.7B
$4.23M 0.42%
22,503
-449
ACN icon
53
Accenture
ACN
$121B
$4.09M 0.41%
15,244
-722
SNPS icon
54
Synopsys
SNPS
$79B
$3.94M 0.39%
8,392
+4,476
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.65T
$3.72M 0.37%
11,844
-1,260
SYY icon
56
Sysco
SYY
$40.9B
$3.62M 0.36%
49,103
-4,172
GD icon
57
General Dynamics
GD
$95B
$3.57M 0.36%
10,593
-1,434
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 0.35%
7,050
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$133B
$3.48M 0.35%
46,074
+1,777
ADI icon
60
Analog Devices
ADI
$149B
$3.36M 0.34%
12,374
-225
RTX icon
61
RTX Corp
RTX
$275B
$3.28M 0.33%
17,867
-194
JPM icon
62
JPMorgan Chase
JPM
$764B
$3.25M 0.32%
10,084
-33
CVX icon
63
Chevron
CVX
$390B
$3.22M 0.32%
21,103
-878
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.01M 0.3%
13,715
-230
GLD icon
65
SPDR Gold Trust
GLD
$173B
$2.5M 0.25%
6,305
-5,631
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$564B
$2.46M 0.25%
7,352
+460
DKS icon
67
Dick's Sporting Goods
DKS
$17.3B
$2.45M 0.24%
12,366
+53
BND icon
68
Vanguard Total Bond Market
BND
$151B
$2.27M 0.23%
30,685
+4,652
IVV icon
69
iShares Core S&P 500 ETF
IVV
$704B
$2.04M 0.2%
2,982
+40
NOC icon
70
Northrop Grumman
NOC
$104B
$1.99M 0.2%
3,488
TRMB icon
71
Trimble
TRMB
$15.5B
$1.97M 0.2%
25,126
-159
SLV icon
72
iShares Silver Trust
SLV
$41.1B
$1.93M 0.19%
+30,037
PAYX icon
73
Paychex
PAYX
$33.2B
$1.77M 0.18%
15,785
-340
UNP icon
74
Union Pacific
UNP
$144B
$1.76M 0.18%
7,626
-250
CAT icon
75
Caterpillar
CAT
$323B
$1.74M 0.17%
3,045
-295
1 2
3
4 5