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
$988M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$966K

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.37M
4
WEX icon
WEX
WEX
+$977K
5
DHR icon
Danaher
DHR
+$929K

Sector Composition

1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$19.7B
$4.65M 0.47%
9,108
+15
JKHY icon
52
Jack Henry & Associates
JKHY
$10.7B
$4.58M 0.46%
25,396
-140
SYY icon
53
Sysco
SYY
$35.7B
$4.11M 0.42%
54,300
-2,978
ABBV icon
54
AbbVie
ABBV
$397B
$3.69M 0.37%
19,875
-515
GD icon
55
General Dynamics
GD
$92.2B
$3.69M 0.37%
12,647
-75
GLD icon
56
SPDR Gold Trust
GLD
$128B
$3.65M 0.37%
11,986
+149
APH icon
57
Amphenol
APH
$172B
$3.49M 0.35%
35,303
+3,046
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.45M 0.35%
7,095
-24
CVX icon
59
Chevron
CVX
$313B
$3.17M 0.32%
22,124
-1,115
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$109B
$3.11M 0.32%
45,068
-578
ADI icon
61
Analog Devices
ADI
$118B
$3.05M 0.31%
12,794
-1,377
JPM icon
62
JPMorgan Chase
JPM
$835B
$2.93M 0.3%
10,093
-51
RTX icon
63
RTX Corp
RTX
$238B
$2.64M 0.27%
18,060
-1,507
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$2.63M 0.27%
12,862
+1,086
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.3T
$2.41M 0.24%
13,613
+75
DKS icon
66
Dick's Sporting Goods
DKS
$20.6B
$2.41M 0.24%
12,160
+2,061
PAYX icon
67
Paychex
PAYX
$42.7B
$2.39M 0.24%
16,428
-7
HON icon
68
Honeywell
HON
$135B
$2.36M 0.24%
10,118
-2,526
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$561B
$2.05M 0.21%
6,751
+29
BF.B icon
70
Brown-Forman Class B
BF.B
$13B
$2.04M 0.21%
75,822
-63,198
TRMB icon
71
Trimble
TRMB
$19.1B
$2.02M 0.2%
26,645
-140
BND icon
72
Vanguard Total Bond Market
BND
$138B
$1.98M 0.2%
26,854
+481
IVV icon
73
iShares Core S&P 500 ETF
IVV
$683B
$1.82M 0.18%
2,939
-73
UNP icon
74
Union Pacific
UNP
$129B
$1.81M 0.18%
7,864
-45
CI icon
75
Cigna
CI
$81.1B
$1.76M 0.18%
5,337
-950
1 2
3
4 5