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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA icon
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
26
Fiserv Inc
FISV
$25.1B
$13.5M 1.41%
130,474
+855
+0.7% +$88.4K
2013 Q2
34 quarters
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$13.2M 1.38%
181,659
-900
-0.5% -$64K
2013 Q2
34 quarters
DIS icon
28
Walt Disney
DIS
$190B
$13.1M 1.36%
84,292
-12,283
-13% -$1.98M
2013 Q4
32 quarters
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.8M 1.23%
127,561
+5,577
+5% +$522K
2020 Q4
4 quarters
SHW icon
30
Sherwin-Williams
SHW
$80.7B
$11.4M 1.18%
32,354
+288
+0.9% +$93.1K
2018 Q2
14 quarters
PEP icon
31
PepsiCo
PEP
$178B
$10.6M 1.1%
60,745
+1,885
+3% +$308K
2013 Q2
34 quarters
WSO icon
32
Watsco Inc
WSO
$12.1B
$9.66M 1%
30,883
+1,804
+6% +$534K
2017 Q1
19 quarters
XOM icon
33
ExxonMobil
XOM
$732B
$9.61M 1%
157,024
-566
-0.4% -$35.4K
2013 Q2
34 quarters
ACN icon
34
Accenture
ACN
$138B
$9.54M 0.99%
23,016
-1,814
-7% -$661K
2013 Q2
34 quarters
MCD icon
35
McDonald's
MCD
$172B
$9.25M 0.96%
34,499
-1,270
-4% -$321K
2013 Q2
34 quarters
COST icon
36
Costco
COST
$440B
$7.64M 0.79%
13,460
+114
+0.9% +$58.4K
2017 Q2
18 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$6.82M 0.71%
39,855
-717
-2% -$117K
2013 Q2
34 quarters
HEI icon
38
HEICO Corp
HEI
$43B
$6.78M 0.7%
46,986
+578
+1% +$81.5K
2016 Q2
22 quarters
EQIX icon
39
Equinix
EQIX
$96.4B
$6.76M 0.7%
7,994
+818
+11% +$656K
2020 Q3
5 quarters
BCPC icon
40
Balchem Corp
BCPC
$5.43B
$6.71M 0.7%
39,827
-252
-0.6% -$40.4K
2013 Q2
34 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$227B
$6.56M 0.68%
122,676
+2,862
+2% +$149K
2020 Q4
4 quarters
PG icon
42
Procter & Gamble
PG
$368B
$6.43M 0.67%
39,285
+205
+0.5% +$30.4K
2013 Q2
34 quarters
JKHY icon
43
Jack Henry & Associates
JKHY
$10.6B
$5.69M 0.59%
34,065
-2,170
-6% -$351K
2014 Q4
28 quarters
ISRG icon
44
Intuitive Surgical
ISRG
$151B
$5.47M 0.57%
15,224
-115
-0.7% -$39.6K
2013 Q2
34 quarters
GD icon
45
General Dynamics
GD
$92.7B
$5.45M 0.57%
26,148
-2,757
-10% -$557K
2016 Q4
20 quarters
KO icon
46
Coca-Cola
KO
$400B
$5.23M 0.54%
88,382
-993
-1% -$55.3K
2013 Q2
34 quarters
CL icon
47
Colgate-Palmolive
CL
$74.2B
$5.22M 0.54%
61,159
-350
-0.6% -$27.3K
2013 Q2
34 quarters
VZ icon
48
Verizon
VZ
$186B
$4.97M 0.52%
95,604
-1,077
-1% -$56.2K
2013 Q2
34 quarters
HON icon
49
Honeywell
HON
$67.1B
$4.92M 0.51%
25,021
-454
-2% -$91.7K
2016 Q2
22 quarters
LLY icon
50
Eli Lilly
LLY
$1.12T
$4.88M 0.51%
17,674
-25
-0.1% -$6.34K
2013 Q2
34 quarters
1
2
3 4 5

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Bath Savings Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.