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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.18M
3
+$1.18M
4
INTU icon
Intuit
INTU
+$731K
5
CASY icon
Casey's General Stores
CASY
+$698K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.15M
4
CHD icon
Church & Dwight Co
CHD
+$1.14M
5
ACN icon
Accenture
ACN
+$845K

Sector Composition

1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$4.99B
$4.63M 0.46%
30,869
-800
ABBV icon
52
AbbVie
ABBV
$401B
$4.55M 0.45%
19,665
-210
SYY icon
53
Sysco
SYY
$36B
$4.39M 0.43%
53,275
-1,025
GLD icon
54
SPDR Gold Trust
GLD
$128B
$4.24M 0.42%
11,936
-50
GD icon
55
General Dynamics
GD
$93.1B
$4.1M 0.41%
12,027
-620
ACN icon
56
Accenture
ACN
$156B
$3.94M 0.39%
15,966
-3,425
JKHY icon
57
Jack Henry & Associates
JKHY
$10.9B
$3.77M 0.37%
25,326
-70
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.54M 0.35%
7,050
-45
CVX icon
59
Chevron
CVX
$311B
$3.41M 0.34%
21,981
-143
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$109B
$3.25M 0.32%
44,297
-771
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.26T
$3.19M 0.32%
13,104
-509
JPM icon
62
JPMorgan Chase
JPM
$833B
$3.19M 0.32%
10,117
+24
ADI icon
63
Analog Devices
ADI
$118B
$3.1M 0.31%
12,599
-195
RTX icon
64
RTX Corp
RTX
$239B
$3.02M 0.3%
18,061
+1
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$3.01M 0.3%
13,945
+1,083
DKS icon
66
Dick's Sporting Goods
DKS
$20.7B
$2.74M 0.27%
12,313
+153
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$562B
$2.26M 0.22%
6,892
+141
NOC icon
68
Northrop Grumman
NOC
$84.5B
$2.13M 0.21%
3,488
TRMB icon
69
Trimble
TRMB
$19.1B
$2.06M 0.2%
25,285
-1,360
PAYX icon
70
Paychex
PAYX
$43.3B
$2.04M 0.2%
16,125
-303
IVV icon
71
iShares Core S&P 500 ETF
IVV
$684B
$1.97M 0.19%
2,942
+3
BND icon
72
Vanguard Total Bond Market
BND
$138B
$1.94M 0.19%
26,033
-821
SNPS icon
73
Synopsys
SNPS
$84.3B
$1.93M 0.19%
3,916
+997
ORCL icon
74
Oracle
ORCL
$786B
$1.93M 0.19%
6,864
+21
UNP icon
75
Union Pacific
UNP
$129B
$1.86M 0.18%
7,876
+12
1 2
3
4 5