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
WMT icon
101
Walmart
WMT
$820B
$899K 0.09%
9,198
+252
ATO icon
102
Atmos Energy
ATO
$27.8B
$861K 0.09%
5,590
-22
T icon
103
AT&T
T
$178B
$856K 0.09%
29,566
-423
MMM icon
104
3M
MMM
$88.5B
$799K 0.08%
5,250
VB icon
105
Vanguard Small-Cap ETF
VB
$68.4B
$797K 0.08%
3,364
-263
DE icon
106
Deere & Co
DE
$128B
$774K 0.08%
1,523
-200
ADBE icon
107
Adobe
ADBE
$142B
$771K 0.08%
1,993
-98
NFLX icon
108
Netflix
NFLX
$467B
$716K 0.07%
535
+60
EW icon
109
Edwards Lifesciences
EW
$48.5B
$710K 0.07%
9,080
-2,455
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$683B
$710K 0.07%
1,149
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.9B
$697K 0.07%
6,338
-307
GEV icon
112
GE Vernova
GEV
$156B
$663K 0.07%
1,254
-3
EFA icon
113
iShares MSCI EAFE ETF
EFA
$69B
$640K 0.06%
7,159
+880
MO icon
114
Altria Group
MO
$105B
$626K 0.06%
10,676
-63
TT icon
115
Trane Technologies
TT
$96.3B
$597K 0.06%
1,365
+15
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$582K 0.06%
9,388
FTV icon
117
Fortive
FTV
$17.9B
$582K 0.06%
11,166
-4,115
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$33.5B
$580K 0.06%
+6,509
ITW icon
119
Illinois Tool Works
ITW
$71.3B
$571K 0.06%
2,309
-100
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$549K 0.06%
5,449
+12
MDLZ icon
121
Mondelez International
MDLZ
$74.9B
$535K 0.05%
7,940
-1,773
VO icon
122
Vanguard Mid-Cap ETF
VO
$88.7B
$533K 0.05%
1,906
+773
SO icon
123
Southern Company
SO
$103B
$521K 0.05%
5,675
-1,500
FAST icon
124
Fastenal
FAST
$47.2B
$480K 0.05%
11,418
-200
GWW icon
125
W.W. Grainger
GWW
$46B
$460K 0.05%
442
3 4
5
6 7