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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$79.4B
$248K 0.03%
+1,674
INTC icon
152
Intel
INTC
$626B
$243K 0.03%
5,500
COR icon
153
Cencora
COR
$54.8B
$243K 0.03%
772
-12
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$241K 0.03%
2,264
-804
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$240K 0.03%
1,487
+30
FISV
156
Fiserv Inc
FISV
$28.7B
$236K 0.03%
4,237
-6,888
ROP icon
157
Roper Technologies
ROP
$33.8B
$235K 0.03%
663
-227
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$229K 0.02%
3,045
ADBE icon
159
Adobe
ADBE
$82.5B
$227K 0.02%
932
-326
BP icon
160
BP
BP
$110B
$225K 0.02%
+4,781
HII icon
161
Huntington Ingalls Industries
HII
$11.7B
$221K 0.02%
+581
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.02%
1,062
+23
RSG icon
163
Republic Services
RSG
$64.6B
$209K 0.02%
955
-13
WFC icon
164
Wells Fargo
WFC
$256B
$208K 0.02%
2,611
VT icon
165
Vanguard Total World Stock ETF
VT
$75.2B
$207K 0.02%
1,500
-20
CARR icon
166
Carrier Global
CARR
$58.1B
$207K 0.02%
+3,675
AFL icon
167
Aflac
AFL
$60B
$206K 0.02%
1,875
BF.B icon
168
Brown-Forman Class B
BF.B
$12.4B
– –
-8,870
BLK icon
169
Blackrock
BLK
$160B
– –
-192
RMD icon
170
ResMed
RMD
$28.3B
– –
-850
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
-1,500
WM icon
172
Waste Management
WM
$88.1B
– –
-973
BDX icon
173
Becton Dickinson
BDX
$40.3B
– –
-1,214
VGT icon
174
Vanguard Information Technology ETF
VGT
$142B
– –
-2,248
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