BST

Bath Savings Trust Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.11M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

1
+$3.18M
2
+$1.75M
3
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.5B
$460K 0.05%
1,769
-85
GWW icon
127
W.W. Grainger
GWW
$54.2B
$447K 0.05%
410
GDX icon
128
VanEck Gold Miners ETF
GDX
$26.8B
$445K 0.05%
4,850
+300
SO icon
129
Southern Company
SO
$105B
$437K 0.05%
4,532
-586
GS icon
130
Goldman Sachs
GS
$267B
$428K 0.05%
506
QQQ icon
131
Invesco QQQ Trust
QQQ
$435B
$427K 0.05%
740
-127
BPOP icon
132
Popular Inc
BPOP
$9.55B
$424K 0.05%
3,159
PFE icon
133
Pfizer
PFE
$149B
$419K 0.04%
14,916
-986
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$100B
$408K 0.04%
3,283
-104
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$393K 0.04%
6,813
IWM icon
136
iShares Russell 2000 ETF
IWM
$75.3B
$380K 0.04%
1,531
+139
ZTS icon
137
Zoetis
ZTS
$47.9B
$379K 0.04%
3,210
-905
AMAT icon
138
Applied Materials
AMAT
$304B
$371K 0.04%
1,084
CP icon
139
Canadian Pacific Kansas City
CP
$75.6B
$361K 0.04%
4,595
TD icon
140
Toronto Dominion Bank
TD
$174B
$356K 0.04%
3,810
META icon
141
Meta Platforms (Facebook)
META
$1.7T
$348K 0.04%
608
NVO icon
142
Novo Nordisk
NVO
$179B
$340K 0.04%
9,250
-8,766
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$338K 0.04%
6,798
+200
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.85B
$317K 0.03%
3,736
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$315K 0.03%
4,086
-34
AMGN icon
146
Amgen
AMGN
$182B
$312K 0.03%
887
-35
GLW icon
147
Corning
GLW
$130B
$292K 0.03%
+2,150
MTD icon
148
Mettler-Toledo International
MTD
$25.1B
$290K 0.03%
230
ED icon
149
Consolidated Edison
ED
$40.1B
$266K 0.03%
2,353
TMUS icon
150
T-Mobile US
TMUS
$218B
$264K 0.03%
1,255
-121
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6
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