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BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+10.64%
3 Year Est. Return
+47.27%
5 Year Est. Return
+64.06%
10 Year Est. Return
+307.23%
AUM
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$52B
$11.5M 1.35%
110,873
+3,620
+3% +$341K
HD icon
27
Home Depot
HD
$329B
$11M 1.29%
34,417
-240
-0.7% -$76.3K
FDS icon
28
Factset
FDS
$11B
$11M 1.29%
32,682
-3,115
-9% -$1.02M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.5M 1.24%
110,731
+12,253
+12% +$1.15M
XOM icon
30
ExxonMobil
XOM
$644B
$9.94M 1.17%
157,536
-1,032
-0.7% -$61.6K
MCD icon
31
McDonald's
MCD
$188B
$8.66M 1.02%
37,504
-3,912
-9% -$910K
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$8.6M 1.01%
31,555
+1,309
+4% +$359K
PEP icon
33
PepsiCo
PEP
$193B
$8.38M 0.99%
56,587
+2,843
+5% +$414K
WSO icon
34
Watsco Inc
WSO
$12.8B
$8.04M 0.95%
28,044
+195
+0.7% +$55.8K
ACN icon
35
Accenture
ACN
$116B
$7.44M 0.88%
25,230
-660
-3% -$189K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$6.56M 0.77%
39,805
-1,192
-3% -$197K
HEI icon
37
HEICO Corp
HEI
$47B
$6.21M 0.73%
44,528
+4,214
+10% +$581K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$6.13M 0.72%
71,424
+5,989
+9% +$511K
JKHY icon
39
Jack Henry & Associates
JKHY
$12.1B
$5.69M 0.67%
34,822
-842
-2% -$135K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$5.61M 0.66%
117,378
+5,358
+5% +$243K
GD icon
41
General Dynamics
GD
$103B
$5.45M 0.64%
28,935
– –
VZ icon
42
Verizon
VZ
$208B
$5.34M 0.63%
95,364
+5,448
+6% +$313K
BCPC
43
Balchem Corp
BCPC
$5.69B
$5.3M 0.63%
40,385
-3,687
-8% -$475K
HON icon
44
Honeywell
HON
$68.9B
$5.27M 0.62%
25,491
-641
-2% -$135K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$5.07M 0.6%
62,334
+350
+0.6% +$28.6K
COST icon
46
Costco
COST
$419B
$4.98M 0.59%
12,593
+2,370
+23% +$896K
PG icon
47
Procter & Gamble
PG
$334B
$4.91M 0.58%
36,357
+547
+2% +$74K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$4.78M 0.56%
15,591
-120
-0.8% -$33.7K
KO icon
49
Coca-Cola
KO
$386B
$4.76M 0.56%
87,945
-7,100
-7% -$386K
WEX icon
50
WEX
WEX
$6.72B
$4.69M 0.55%
24,204
+100
+0.4% +$20.5K
1
2
3 4 5

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Bath Savings Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.