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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.18M
3
+$1.18M
4
INTU icon
Intuit
INTU
+$731K
5
CASY icon
Casey's General Stores
CASY
+$698K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.15M
4
CHD icon
Church & Dwight Co
CHD
+$1.14M
5
ACN icon
Accenture
ACN
+$845K

Sector Composition

1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$48.7B
$238K 0.02%
+478
ED icon
152
Consolidated Edison
ED
$35.3B
$236K 0.02%
2,353
RMD icon
153
ResMed
RMD
$37.5B
$233K 0.02%
850
BDX icon
154
Becton Dickinson
BDX
$52.3B
$227K 0.02%
1,214
-275
CARR icon
155
Carrier Global
CARR
$51.4B
$224K 0.02%
3,750
-247
VXF icon
156
Vanguard Extended Market ETF
VXF
$24.9B
$223K 0.02%
1,067
-25
ETN icon
157
Eaton
ETN
$150B
$219K 0.02%
585
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$217K 0.02%
3,045
WM icon
159
Waste Management
WM
$81.7B
$217K 0.02%
981
WFC icon
160
Wells Fargo
WFC
$273B
$215K 0.02%
2,567
CMI icon
161
Cummins
CMI
$59.3B
$213K 0.02%
+505
RSG icon
162
Republic Services
RSG
$67B
$212K 0.02%
925
VGT icon
163
Vanguard Information Technology ETF
VGT
$116B
$210K 0.02%
+281
VT icon
164
Vanguard Total World Stock ETF
VT
$55.8B
$209K 0.02%
+1,520
AFL icon
165
Aflac
AFL
$56.7B
$209K 0.02%
+1,875
AMAT icon
166
Applied Materials
AMAT
$187B
$205K 0.02%
+1,000
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$203K 0.02%
+1,500
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
POOL icon
169
Pool Corp
POOL
$10.8B
– –
-822
FTV icon
170
Fortive
FTV
$18.1B
– –
-11,166
DUK icon
171
Duke Energy
DUK
$97.6B
– –
-2,209
BAC icon
172
Bank of America
BAC
$387B
– –
-4,293
3 4 5 6
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