BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.11M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$3.18M
2
+$1.75M
3
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$215B
$882K 0.09%
2,916
-7
VMC icon
102
Vulcan Materials
VMC
$38.6B
$838K 0.09%
3,077
T icon
103
AT&T
T
$179B
$831K 0.09%
28,671
-769
DE icon
104
Deere & Co
DE
$151B
$830K 0.09%
1,473
WMT icon
105
Walmart Inc
WMT
$1.02T
$816K 0.09%
6,566
-1,857
HON icon
106
Honeywell
HON
$133B
$816K 0.09%
3,609
+40
TSCO icon
107
Tractor Supply
TSCO
$18.3B
$778K 0.08%
17,165
-1,100
MMM icon
108
3M
MMM
$75B
$762K 0.08%
5,250
CSL icon
109
Carlisle Companies
CSL
$14B
$710K 0.08%
2,128
+74
MO icon
110
Altria Group
MO
$114B
$705K 0.08%
10,676
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$114B
$699K 0.07%
10,348
+475
MRK icon
112
Merck
MRK
$274B
$690K 0.07%
5,733
-400
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$685K 0.07%
1,053
-58
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$679K 0.07%
+7,206
EW icon
115
Edwards Lifesciences
EW
$46.8B
$670K 0.07%
8,365
-40
WEX icon
116
WEX
WEX
$5.36B
$630K 0.07%
4,117
-495
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$720M
$616K 0.07%
19,962
-175
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.6B
$601K 0.06%
6,771
+610
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$588K 0.06%
5,545
+77
TT icon
120
Trane Technologies
TT
$106B
$556K 0.06%
1,336
-42
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$556K 0.06%
5,035
+50
NFLX icon
122
Netflix
NFLX
$388B
$528K 0.06%
5,487
-20
FAST icon
123
Fastenal
FAST
$50.2B
$521K 0.06%
11,218
BMY icon
124
Bristol-Myers Squibb
BMY
$118B
$490K 0.05%
8,080
-663
AVGO icon
125
Broadcom
AVGO
$1.92T
$479K 0.05%
1,546
3 4
5
6 7