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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.73M 0.17%
20,531
+3,998
GE icon
77
GE Aerospace
GE
$328B
$1.66M 0.16%
5,511
+40
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.63M 0.16%
51,625
-1,126
CAT icon
79
Caterpillar
CAT
$271B
$1.59M 0.16%
3,340
-9
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
$1.57M 0.16%
2,878
-10
PM icon
81
Philip Morris
PM
$232B
$1.54M 0.15%
9,503
-108
CI icon
82
Cigna
CI
$80.2B
$1.51M 0.15%
5,237
-100
NVO icon
83
Novo Nordisk
NVO
$232B
$1.44M 0.14%
26,004
+3,521
HSY icon
84
Hershey
HSY
$35.7B
$1.31M 0.13%
7,005
-245
HON icon
85
Honeywell
HON
$135B
$1.31M 0.13%
6,208
-3,910
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$1.28M 0.13%
2,637
-693
IBM icon
87
IBM
IBM
$292B
$1.26M 0.12%
4,457
CSCO icon
88
Cisco
CSCO
$286B
$1.16M 0.11%
16,908
+25
ZTS icon
89
Zoetis
ZTS
$64.4B
$1.15M 0.11%
7,835
-1,693
VZ icon
90
Verizon
VZ
$169B
$1.14M 0.11%
26,035
-1,450
TSCO icon
91
Tractor Supply
TSCO
$29.2B
$1.06M 0.11%
18,690
-275
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.06M 0.1%
17,658
+1,280
PSK icon
93
SPDR ICE Preferred Securities ETF
PSK
$826M
$1.03M 0.1%
31,261
-811
CSX icon
94
CSX Corp
CSX
$66.2B
$1.01M 0.1%
28,473
+59
AXP icon
95
American Express
AXP
$248B
$971K 0.1%
2,922
+31
ATO icon
96
Atmos Energy
ATO
$28B
$954K 0.09%
5,590
APD icon
97
Air Products & Chemicals
APD
$56.4B
$953K 0.09%
3,495
WMT icon
98
Walmart
WMT
$826B
$935K 0.09%
9,073
-125
VB icon
99
Vanguard Small-Cap ETF
VB
$68B
$928K 0.09%
3,648
+284
SBUX icon
100
Starbucks
SBUX
$96.2B
$895K 0.09%
10,585
-2,114
2 3
4
5 6