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
ROST icon
101
Ross Stores
ROST
$52B
$866K 0.09%
5,685
-1,500
WEX icon
102
WEX
WEX
$5.41B
$854K 0.08%
5,422
-732
T icon
103
AT&T
T
$182B
$827K 0.08%
29,296
-270
MMM icon
104
3M
MMM
$88.8B
$815K 0.08%
5,250
GEV icon
105
GE Vernova
GEV
$156B
$770K 0.08%
1,254
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$684B
$752K 0.07%
1,129
-20
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.9B
$736K 0.07%
7,879
+720
MO icon
108
Altria Group
MO
$106B
$705K 0.07%
10,676
DE icon
109
Deere & Co
DE
$128B
$701K 0.07%
1,533
+10
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.9B
$699K 0.07%
6,285
-53
ADBE icon
111
Adobe
ADBE
$144B
$672K 0.07%
1,905
-88
EW icon
112
Edwards Lifesciences
EW
$48.3B
$660K 0.07%
8,490
-590
NFLX icon
113
Netflix
NFLX
$468B
$649K 0.06%
541
+6
VO icon
114
Vanguard Mid-Cap ETF
VO
$88.5B
$643K 0.06%
2,190
+284
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$633K 0.06%
9,698
+310
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$33.7B
$588K 0.06%
6,427
-82
TT icon
117
Trane Technologies
TT
$95.8B
$581K 0.06%
1,378
+13
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$556K 0.06%
5,393
-56
FAST icon
119
Fastenal
FAST
$47.5B
$550K 0.05%
11,218
-200
SO icon
120
Southern Company
SO
$103B
$538K 0.05%
5,675
ITW icon
121
Illinois Tool Works
ITW
$71.4B
$525K 0.05%
2,014
-295
AVGO icon
122
Broadcom
AVGO
$1.78T
$501K 0.05%
1,520
BLK icon
123
Blackrock
BLK
$174B
$458K 0.05%
393
-6
QQQ icon
124
Invesco QQQ Trust
QQQ
$404B
$453K 0.04%
755
+19
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$437K 0.04%
595
+1
3 4
5
6 7