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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.74M 0.17%
20,721
+190
ULTA icon
77
Ulta Beauty
ULTA
$23.8B
$1.73M 0.17%
2,856
-22
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.68M 0.17%
26,970
+9,312
GE icon
79
GE Aerospace
GE
$314B
$1.68M 0.17%
5,461
-50
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.62M 0.16%
52,324
+699
PM icon
81
Philip Morris
PM
$272B
$1.53M 0.15%
9,518
+15
CI icon
82
Cigna
CI
$70.4B
$1.47M 0.15%
5,331
+94
TMO icon
83
Thermo Fisher Scientific
TMO
$173B
$1.42M 0.14%
2,447
-190
ORCL icon
84
Oracle
ORCL
$446B
$1.35M 0.13%
6,930
+66
IBM icon
85
IBM
IBM
$231B
$1.32M 0.13%
4,457
CSCO icon
86
Cisco
CSCO
$309B
$1.3M 0.13%
16,818
-90
CSX icon
87
CSX Corp
CSX
$73.1B
$1.14M 0.11%
31,521
+3,048
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.12M 0.11%
14,876
+9,414
AXP icon
89
American Express
AXP
$206B
$1.08M 0.11%
2,923
+1
VZ icon
90
Verizon
VZ
$217B
$1.02M 0.1%
25,165
-870
HSY icon
91
Hershey
HSY
$44B
$1.01M 0.1%
5,575
-1,430
VB icon
92
Vanguard Small-Cap ETF
VB
$69.9B
$989K 0.1%
3,834
+186
WMT icon
93
Walmart Inc
WMT
$1.01T
$938K 0.09%
8,423
-650
ETN icon
94
Eaton
ETN
$138B
$929K 0.09%
2,917
+2,332
NVO icon
95
Novo Nordisk
NVO
$169B
$917K 0.09%
18,016
-7,988
TSCO icon
96
Tractor Supply
TSCO
$24.9B
$913K 0.09%
18,265
-425
ATO icon
97
Atmos Energy
ATO
$31.2B
$899K 0.09%
5,365
-225
ROST icon
98
Ross Stores
ROST
$66.7B
$891K 0.09%
4,945
-740
VMC icon
99
Vulcan Materials
VMC
$34.7B
$878K 0.09%
+3,077
SBUX icon
100
Starbucks
SBUX
$113B
$876K 0.09%
10,402
-183
2 3
4
5 6