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
MDLZ icon
126
Mondelez International
MDLZ
$74.9B
$426K 0.04%
6,813
-1,127
BF.B icon
127
Brown-Forman Class B
BF.B
$12.7B
$417K 0.04%
15,384
-60,438
CSL icon
128
Carlisle Companies
CSL
$14.2B
$415K 0.04%
+1,263
BPOP icon
129
Popular Inc
BPOP
$7.31B
$414K 0.04%
3,259
GWW icon
130
W.W. Grainger
GWW
$45.9B
$405K 0.04%
425
-17
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$405K 0.04%
3,407
+214
GS icon
132
Goldman Sachs
GS
$242B
$405K 0.04%
508
+6
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$400K 0.04%
+5,462
BMY icon
134
Bristol-Myers Squibb
BMY
$86.7B
$385K 0.04%
8,545
PFE icon
135
Pfizer
PFE
$138B
$371K 0.04%
14,566
-520
TMUS icon
136
T-Mobile US
TMUS
$240B
$370K 0.04%
1,547
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$359K 0.04%
767
+196
MRK icon
138
Merck
MRK
$216B
$349K 0.03%
4,153
-388
CP icon
139
Canadian Pacific Kansas City
CP
$67.2B
$347K 0.03%
4,655
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$333K 0.03%
3,736
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$325K 0.03%
6,500
+100
TD icon
142
Toronto Dominion Bank
TD
$140B
$321K 0.03%
4,010
-70
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$294K 0.03%
3,770
-40
GDX icon
144
VanEck Gold Miners ETF
GDX
$20.6B
$294K 0.03%
+3,850
IWM icon
145
iShares Russell 2000 ETF
IWM
$70.8B
$290K 0.03%
1,200
-160
MTD icon
146
Mettler-Toledo International
MTD
$28.7B
$282K 0.03%
230
COR icon
147
Cencora
COR
$64.6B
$268K 0.03%
859
ASET
148
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$262K 0.03%
7,800
AMGN icon
149
Amgen
AMGN
$157B
$262K 0.03%
927
+5
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$65B
$252K 0.03%
+1,240
3 4 5
6
7