BST

Bath Savings Trust Portfolio holdings

AUM $988M

This Quarter Return

+0.93%

1 Year Return

+14.13%

3 Year Return

+59.26%

5 Year Return

+100.29%

10 Year Return

+296.71%

AUM

$967M

AUM Growth

-$17.6M (-2%)

Cap. Flow

-$16.6M

Cap. Flow % of AUM

-1.72%

Top 10 Holdings %Top 10 Hldgs %

40.48%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	Veeva Systems VEEV	$3M
2	Colgate-Palmolive CL	$1.08M
3	Arthur J. Gallagher & Co AJG	$1.05M
4	iShares Core S&P 500 ETF IVV	$946K
5	HEICO HEI	$824K

Top Sells

1	Apple AAPL	$1.36M
2	Brown-Forman Class B BF.B	$1.31M
3	WEX WEX	$1.28M
4	NVIDIA NVDA	$1.05M
5	Microsoft MSFT	$882K

Sector Composition

1	Technology	25.67%
2	Healthcare	14.28%
3	Consumer Discretionary	11.67%
4	Consumer Staples	10.11%
5	Financials	9.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Total Stock Market ETF VTI $514B	$1.85M	0.19%	6,722 +308	+5%	+$84.7K
77	77 Northrop Grumman NOC $81.6B	$1.84M	0.19%	3,591 +3	+0.1%	+$1.54K
78	78 Trimble TRMB $20.3B	$1.76M	0.18%	26,785 -800	-3%	-$52.5K
79	79 iShares Core S&P 500 ETF IVV $645B	$1.69M	0.18%	3,012 +1,684	+127%	+$946K
80	80 iShares Preferred and Income Securities ETF PFF $14.2B	$1.62M	0.17%	52,858 -212	-0.4%	-$6.52K
81	81 Philip Morris PM $250B	$1.54M	0.16%	9,688 -3,827	-28%	-$607K
82	82 Hershey HSY $37.9B	$1.38M	0.14%	8,090 -1,209	-13%	-$207K
83	83 Starbucks SBUX $107B	$1.32M	0.14%	13,425 -4,761	-26%	-$467K
84	84 Verizon VZ $182B	$1.22M	0.13%	26,893 -3,260	-11%	-$148K
85	85 Ulta Beauty ULTA $23.1B	$1.18M	0.12%	3,221 -406	-11%	-$149K
86	86 IBM IBM $242B	$1.13M	0.12%	4,529 -272	-6%	-$67.6K
87	87 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.12M	0.12%	13,718 +2,070	+18%	+$169K
88	88 Caterpillar CAT $204B	$1.12M	0.12%	3,397 -5	-0.2%	-$1.65K
89	89 Fortive FTV $17.5B	$1.12M	0.12%	15,281 -8,535	-36%	-$625K
90	90 GE Aerospace GE $288B	$1.1M	0.11%	5,471 -1,973	-27%	-$395K
91	91 SPDR ICE Preferred Securities ETF PSK $806M	$1.07M	0.11%	33,047 -680	-2%	-$22K
92	92 Cisco CSCO $272B	$1.05M	0.11%	16,989 -3,315	-16%	-$205K
93	93 Tractor Supply TSCO $31.5B	$1.05M	0.11%	19,015 -75	-0.4%	-$4.13K
94	94 Air Products & Chemicals APD $66.6B	$1.03M	0.11%	3,495	–	–
95	95 Oracle ORCL $689B	$954K	0.1%	6,824 +64	+1%	+$8.95K
96	96 Ross Stores ROST $45.2B	$926K	0.1%	7,250 -738	-9%	-$94.3K
97	97 Atmos Energy ATO $24.9B	$868K	0.09%	5,612 +12	+0.2%	+$1.86K
98	98 AT&T T $200B	$848K	0.09%	29,989 -3,127	-9%	-$88.4K
99	99 CSX Corp CSX $66.7B	$836K	0.09%	28,414 -21,300	-43%	-$627K
100	100 Edwards Lifesciences EW $46.9B	$836K	0.09%	11,535 -8,442	-42%	-$612K