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
AMAT icon
151
Applied Materials
AMAT
$271B
$279K 0.03%
1,084
+84
COR icon
152
Cencora
COR
$68.1B
$265K 0.03%
784
-75
WFC icon
153
Wells Fargo
WFC
$229B
$243K 0.02%
2,611
+44
BDX icon
154
Becton Dickinson
BDX
$45.3B
$236K 0.02%
1,214
ED icon
155
Consolidated Edison
ED
$41.5B
$234K 0.02%
2,353
BF.B icon
156
Brown-Forman Class B
BF.B
$10.8B
$231K 0.02%
8,870
-6,514
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$226K 0.02%
+1,457
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$224K 0.02%
3,045
VXF icon
159
Vanguard Extended Market ETF
VXF
$25.1B
$217K 0.02%
1,039
-28
VT icon
160
Vanguard Total World Stock ETF
VT
$62B
$214K 0.02%
1,520
WM icon
161
Waste Management
WM
$96.2B
$214K 0.02%
973
-8
VGT icon
162
Vanguard Information Technology ETF
VGT
$108B
$212K 0.02%
281
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$209K 0.02%
1,500
AFL icon
164
Aflac
AFL
$56.1B
$207K 0.02%
1,875
BLK icon
165
Blackrock
BLK
$144B
$206K 0.02%
192
-201
RSG icon
166
Republic Services
RSG
$69.3B
$205K 0.02%
968
+43
RMD icon
167
ResMed
RMD
$33.6B
$205K 0.02%
850
INTC icon
168
Intel
INTC
$229B
$203K 0.02%
+5,500
ASET
169
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-7,800
CARR icon
170
Carrier Global
CARR
$46.5B
– –
-3,750
CMI icon
171
Cummins
CMI
$74B
– –
-505
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$67.8B
– –
-1,240
3 4 5 6
7