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
PM icon
76
Philip Morris
PM
$230B
$1.75M 0.18%
9,611
-77
NOC icon
77
Northrop Grumman
NOC
$84.6B
$1.74M 0.18%
3,488
-103
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.62M 0.16%
52,751
-107
NVO icon
79
Novo Nordisk
NVO
$232B
$1.55M 0.16%
22,483
+14,692
SNPS icon
80
Synopsys
SNPS
$83.9B
$1.5M 0.15%
2,919
+2,066
ORCL icon
81
Oracle
ORCL
$784B
$1.5M 0.15%
6,843
+19
ZTS icon
82
Zoetis
ZTS
$64.2B
$1.49M 0.15%
9,528
-4,433
GE icon
83
GE Aerospace
GE
$331B
$1.41M 0.14%
5,471
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.37M 0.14%
16,533
+2,815
ULTA icon
85
Ulta Beauty
ULTA
$22.7B
$1.35M 0.14%
2,888
-333
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.14%
3,330
-909
IBM icon
87
IBM
IBM
$292B
$1.31M 0.13%
4,457
-72
CAT icon
88
Caterpillar
CAT
$277B
$1.3M 0.13%
3,349
-48
HSY icon
89
Hershey
HSY
$35.6B
$1.2M 0.12%
7,250
-840
VZ icon
90
Verizon
VZ
$170B
$1.19M 0.12%
27,485
+592
CSCO icon
91
Cisco
CSCO
$285B
$1.17M 0.12%
16,883
-106
SBUX icon
92
Starbucks
SBUX
$96.3B
$1.16M 0.12%
12,699
-726
PSK icon
93
SPDR ICE Preferred Securities ETF
PSK
$827M
$1.02M 0.1%
32,072
-975
TSCO icon
94
Tractor Supply
TSCO
$29B
$1M 0.1%
18,965
-50
APD icon
95
Air Products & Chemicals
APD
$56.1B
$986K 0.1%
3,495
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$181B
$934K 0.09%
16,378
+49
CSX icon
97
CSX Corp
CSX
$66.1B
$927K 0.09%
28,414
AXP icon
98
American Express
AXP
$248B
$922K 0.09%
2,891
-25
ROST icon
99
Ross Stores
ROST
$51.8B
$917K 0.09%
7,185
-65
WEX icon
100
WEX
WEX
$5.37B
$904K 0.09%
6,154
-6,648
2 3
4
5 6