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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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.5B
$12.2M 1.41%
182,559
-4,455
-2% -$315K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.5M 1.33%
121,984
+11,253
+10% +$1.07M
HD icon
28
Home Depot
HD
$329B
$11.3M 1.31%
34,501
+84
+0.2% +$27.6K
EL icon
29
Estee Lauder
EL
$37.4B
$11.3M 1.3%
37,595
+1,267
+3% +$414K
XOM icon
30
ExxonMobil
XOM
$644B
$9.27M 1.07%
157,590
+54
+0% +$3.08K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$8.97M 1.04%
32,066
+511
+2% +$150K
PEP icon
32
PepsiCo
PEP
$193B
$8.85M 1.02%
58,860
+2,273
+4% +$352K
MCD icon
33
McDonald's
MCD
$188B
$8.62M 1%
35,769
-1,735
-5% -$414K
ACN icon
34
Accenture
ACN
$116B
$7.94M 0.92%
24,830
-400
-2% -$130K
WSO icon
35
Watsco Inc
WSO
$12.8B
$7.7M 0.89%
29,079
+1,035
+4% +$290K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$6.55M 0.76%
40,572
+767
+2% +$131K
HEI icon
37
HEICO Corp
HEI
$47B
$6.12M 0.71%
46,408
+1,880
+4% +$248K
COST icon
38
Costco
COST
$419B
$6M 0.69%
13,346
+753
+6% +$331K
JKHY icon
39
Jack Henry & Associates
JKHY
$12.1B
$5.95M 0.69%
36,235
+1,413
+4% +$243K
BCPC
40
Balchem Corp
BCPC
$5.69B
$5.81M 0.67%
40,079
-306
-0.8% -$41.4K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$5.79M 0.67%
119,814
+2,436
+2% +$121K
EQIX icon
42
Equinix
EQIX
$103B
$5.67M 0.66%
7,176
+1,458
+25% +$1.21M
GD icon
43
General Dynamics
GD
$103B
$5.67M 0.66%
28,905
-30
-0.1% -$5.87K
PG icon
44
Procter & Gamble
PG
$334B
$5.46M 0.63%
39,080
+2,723
+7% +$386K
VZ icon
45
Verizon
VZ
$208B
$5.22M 0.6%
96,681
+1,317
+1% +$72.9K
HON icon
46
Honeywell
HON
$68.9B
$5.1M 0.59%
25,475
-16
-0.1% -$3.41K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$5.08M 0.59%
15,339
-252
-2% -$84.6K
KO icon
48
Coca-Cola
KO
$386B
$4.69M 0.54%
89,375
+1,430
+2% +$79.7K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$4.66M 0.54%
54,515
-16,909
-24% -$1.46M
CL icon
50
Colgate-Palmolive
CL
$72.3B
$4.65M 0.54%
61,509
-825
-1% -$65.5K
1
2
3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-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 Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.