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
NFLX icon
126
Netflix
NFLX
$402B
$516K 0.05%
5,507
+97
BMY icon
127
Bristol-Myers Squibb
BMY
$120B
$472K 0.05%
8,743
+198
ITW icon
128
Illinois Tool Works
ITW
$76.9B
$457K 0.05%
1,854
-160
FAST icon
129
Fastenal
FAST
$52.2B
$450K 0.04%
11,218
SO icon
130
Southern Company
SO
$110B
$446K 0.04%
5,118
-557
GS icon
131
Goldman Sachs
GS
$232B
$445K 0.04%
506
-2
ADBE icon
132
Adobe
ADBE
$102B
$440K 0.04%
1,258
-647
GWW icon
133
W.W. Grainger
GWW
$50.9B
$414K 0.04%
410
-15
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$407K 0.04%
3,387
-20
META icon
135
Meta Platforms (Facebook)
META
$1.55T
$401K 0.04%
608
+13
ROP icon
136
Roper Technologies
ROP
$36.1B
$396K 0.04%
890
+412
PFE icon
137
Pfizer
PFE
$151B
$396K 0.04%
15,902
+1,336
BPOP icon
138
Popular Inc
BPOP
$8.49B
$393K 0.04%
3,159
-100
GDX icon
139
VanEck Gold Miners ETF
GDX
$29.5B
$390K 0.04%
4,550
+700
MDLZ icon
140
Mondelez International
MDLZ
$70.4B
$367K 0.04%
6,813
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$114B
$363K 0.04%
767
TD icon
142
Toronto Dominion Bank
TD
$156B
$359K 0.04%
3,810
-200
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.2B
$343K 0.03%
1,392
+192
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$341K 0.03%
3,736
CP icon
145
Canadian Pacific Kansas City
CP
$73.1B
$338K 0.03%
4,595
-60
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$329K 0.03%
6,598
+98
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$321K 0.03%
4,120
+350
MTD icon
148
Mettler-Toledo International
MTD
$23.9B
$321K 0.03%
230
AMGN icon
149
Amgen
AMGN
$197B
$302K 0.03%
922
-5
TMUS icon
150
T-Mobile US
TMUS
$240B
$279K 0.03%
1,376
-171
3 4 5
6
7