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
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$438K 0.04%
594
+32
AVGO icon
127
Broadcom
AVGO
$1.82T
$419K 0.04%
1,520
-116
BLK icon
128
Blackrock
BLK
$170B
$419K 0.04%
399
+2
QQQ icon
129
Invesco QQQ Trust
QQQ
$404B
$406K 0.04%
736
+4
BMY icon
130
Bristol-Myers Squibb
BMY
$86.7B
$396K 0.04%
8,545
CP icon
131
Canadian Pacific Kansas City
CP
$67.2B
$369K 0.04%
4,655
TMUS icon
132
T-Mobile US
TMUS
$240B
$369K 0.04%
1,547
PFE icon
133
Pfizer
PFE
$138B
$366K 0.04%
15,086
-300
MRK icon
134
Merck
MRK
$216B
$359K 0.04%
4,541
-937
BPOP icon
135
Popular Inc
BPOP
$7.31B
$359K 0.04%
3,259
GS icon
136
Goldman Sachs
GS
$242B
$355K 0.04%
502
-15
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$349K 0.04%
3,193
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$319K 0.03%
6,400
TD icon
139
Toronto Dominion Bank
TD
$140B
$300K 0.03%
4,080
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$299K 0.03%
3,736
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$295K 0.03%
3,810
-788
IWM icon
142
iShares Russell 2000 ETF
IWM
$70.8B
$293K 0.03%
1,360
-23
CARR icon
143
Carrier Global
CARR
$51.7B
$293K 0.03%
3,997
+47
MTD icon
144
Mettler-Toledo International
MTD
$28.7B
$270K 0.03%
230
DUK icon
145
Duke Energy
DUK
$96.7B
$261K 0.03%
2,209
-78
COR icon
146
Cencora
COR
$64.6B
$258K 0.03%
859
AMGN icon
147
Amgen
AMGN
$157B
$257K 0.03%
922
-31
BDX icon
148
Becton Dickinson
BDX
$52B
$256K 0.03%
1,489
ASET
149
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$254K 0.03%
7,800
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$129B
$242K 0.02%
571
3 4 5
6
7