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
APD icon
101
Air Products & Chemicals
APD
$64.1B
$863K 0.09%
3,495
EFA icon
102
iShares MSCI EAFE ETF
EFA
$71.1B
$847K 0.08%
8,819
+940
MMM icon
103
3M
MMM
$79.5B
$841K 0.08%
5,250
GEV icon
104
GE Vernova
GEV
$217B
$810K 0.08%
1,241
-13
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$758K 0.08%
1,111
-18
FISV
106
Fiserv Inc
FISV
$30.3B
$747K 0.07%
11,125
-94,246
T icon
107
AT&T
T
$194B
$731K 0.07%
29,440
+144
EW icon
108
Edwards Lifesciences
EW
$47.5B
$717K 0.07%
8,405
-85
HON icon
109
Honeywell
HON
$149B
$696K 0.07%
3,569
-2,639
WEX icon
110
WEX
WEX
$5.49B
$687K 0.07%
4,612
-810
DE icon
111
Deere & Co
DE
$156B
$686K 0.07%
1,473
-60
VO icon
112
Vanguard Mid-Cap ETF
VO
$91.9B
$665K 0.07%
2,290
+100
CSL icon
113
Carlisle Companies
CSL
$14B
$657K 0.07%
2,054
+791
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$104B
$652K 0.07%
9,873
+175
MRK icon
115
Merck
MRK
$286B
$646K 0.06%
6,133
+1,980
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$638K 0.06%
20,137
-11,124
MO icon
117
Altria Group
MO
$114B
$616K 0.06%
10,676
TSLA icon
118
Tesla
TSLA
$1.47T
$586K 0.06%
+1,304
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$569K 0.06%
5,468
+75
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.3B
$548K 0.05%
4,985
-1,300
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$35.7B
$545K 0.05%
6,161
-266
TT icon
122
Trane Technologies
TT
$93.5B
$536K 0.05%
1,378
AVGO icon
123
Broadcom
AVGO
$1.53T
$535K 0.05%
1,546
+26
QQQ icon
124
Invesco QQQ Trust
QQQ
$383B
$533K 0.05%
867
+112
ZTS icon
125
Zoetis
ZTS
$48.8B
$518K 0.05%
4,115
-3,720
3 4
5
6 7