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BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.11M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$3.18M
2
+$1.75M
3
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$86.9B
$4.04M 0.43%
10,186
+1,794
ADI icon
52
Analog Devices
ADI
$204B
$3.87M 0.41%
12,154
-220
JKHY icon
53
Jack Henry & Associates
JKHY
$9.11B
$3.85M 0.41%
24,356
-570
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$3.77M 0.4%
48,918
+2,844
CTAS icon
55
Cintas
CTAS
$70.5B
$3.7M 0.39%
21,856
-647
GD icon
56
General Dynamics
GD
$97.4B
$3.59M 0.38%
10,455
-138
GLD icon
57
SPDR Gold Trust
GLD
$139B
$3.56M 0.38%
8,277
+1,972
RTX icon
58
RTX Corp
RTX
$247B
$3.44M 0.37%
17,821
-46
SYY icon
59
Sysco
SYY
$37.9B
$3.38M 0.36%
47,430
-1,673
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.37T
$3.35M 0.36%
11,669
-175
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.36%
6,970
-80
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.33M 0.36%
51,938
+24,968
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.07M 0.33%
14,296
+581
ACN icon
64
Accenture
ACN
$105B
$2.7M 0.29%
13,632
-1,612
IVV icon
65
iShares Core S&P 500 ETF
IVV
$838B
$2.57M 0.28%
3,942
+960
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$650B
$2.57M 0.27%
7,997
+645
DKS icon
67
Dick's Sporting Goods
DKS
$19.8B
$2.46M 0.26%
12,402
+36
JPM icon
68
JPMorgan Chase
JPM
$859B
$2.4M 0.26%
8,174
-1,910
CSCO icon
69
Cisco
CSCO
$477B
$2.39M 0.26%
30,758
+13,940
NOC icon
70
Northrop Grumman
NOC
$78.2B
$2.38M 0.25%
3,488
BND icon
71
Vanguard Total Bond Market
BND
$157B
$2.34M 0.25%
31,824
+1,139
FDS icon
72
Factset
FDS
$8.79B
$2.33M 0.25%
10,736
-7,507
CAT icon
73
Caterpillar
CAT
$419B
$2.26M 0.24%
3,185
+140
UNP icon
74
Union Pacific
UNP
$162B
$1.82M 0.19%
7,496
-130
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.79M 0.19%
21,665
+944
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3
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