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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
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$10.2M 1.33%
39,868
+3,172
+9% +$805K
HD icon
27
Home Depot
HD
$329B
$9.4M 1.24%
34,283
+298
+0.9% +$88K
MCD icon
28
McDonald's
MCD
$188B
$8.4M 1.1%
34,037
+109
+0.3% +$26.8K
WSO icon
29
Watsco Inc
WSO
$12.8B
$8.33M 1.09%
34,878
+2,552
+8% +$672K
IDXX icon
30
Idexx Laboratories
IDXX
$43.7B
$8.16M 1.07%
23,258
-26
-0.1% -$10.6K
SBUX icon
31
Starbucks
SBUX
$123B
$7.76M 1.02%
101,618
-40,544
-29% -$3.11M
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$7.45M 0.98%
33,294
+677
+2% +$174K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$7.26M 0.95%
40,886
+1,401
+4% +$250K
COST icon
34
Costco
COST
$419B
$6.93M 0.91%
14,469
+692
+5% +$351K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.66M 0.87%
83,175
-14,445
-15% -$1.18M
HEI icon
36
HEICO Corp
HEI
$47B
$6.25M 0.82%
47,687
+958
+2% +$135K
ACN icon
37
Accenture
ACN
$116B
$5.94M 0.78%
21,380
-385
-2% -$116K
JKHY icon
38
Jack Henry & Associates
JKHY
$12.1B
$5.85M 0.77%
32,505
-905
-3% -$169K
EQIX icon
39
Equinix
EQIX
$103B
$5.82M 0.77%
8,861
+442
+5% +$306K
LLY icon
40
Eli Lilly
LLY
$1.05T
$5.71M 0.75%
17,599
-60
-0.3% -$18K
PG icon
41
Procter & Gamble
PG
$334B
$5.64M 0.74%
39,255
+253
+0.6% +$38K
KO icon
42
Coca-Cola
KO
$386B
$5.42M 0.71%
86,174
-725
-0.8% -$46K
RTX icon
43
RTX Corp
RTX
$285B
$5.29M 0.69%
54,990
+839
+2% +$80.7K
VZ icon
44
Verizon
VZ
$208B
$5.22M 0.69%
102,873
+2,180
+2% +$110K
BCPC
45
Balchem Corp
BCPC
$5.69B
$5.1M 0.67%
39,284
-252
-0.6% -$31.5K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$5.04M 0.66%
62,859
-280
-0.4% -$21.9K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$4.86M 0.64%
130,914
+4,128
+3% +$170K
SYY icon
48
Sysco
SYY
$39.3B
$4.63M 0.61%
54,603
-185
-0.3% -$15.5K
CVX icon
49
Chevron
CVX
$396B
$4.41M 0.58%
30,426
+170
+0.6% +$28.1K
GD icon
50
General Dynamics
GD
$103B
$4.35M 0.57%
19,650
-6,572
-25% -$1.51M
1
2
3 4 5

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Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

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

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.