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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
-4.17%
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
$719M
AUM Growth
-$41.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
62
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$584K
2
IDXX icon
Idexx Laboratories
IDXX
+$541K
3
POOL icon
Pool Corp
POOL
+$500K
4
WSO icon
Watsco Inc
WSO
+$491K
5
INTU icon
Intuit
INTU
+$476K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.8B
$9.45M 1.31%
36,689
+1,811
+5% +$491K
EW icon
27
Edwards Lifesciences
EW
$52B
$9.32M 1.3%
112,750
-1,450
-1% -$140K
EL icon
28
Estee Lauder
EL
$37.4B
$8.68M 1.21%
40,195
+327
+0.8% +$83.5K
IDXX icon
29
Idexx Laboratories
IDXX
$43.7B
$8.06M 1.12%
24,731
+1,473
+6% +$541K
SBUX icon
30
Starbucks
SBUX
$123B
$8.02M 1.12%
95,179
-6,439
-6% -$547K
MCD icon
31
McDonald's
MCD
$188B
$7.78M 1.08%
33,723
-314
-0.9% -$80.3K
COST icon
32
Costco
COST
$419B
$7.05M 0.98%
14,939
+470
+3% +$244K
HEI icon
33
HEICO Corp
HEI
$47B
$6.84M 0.95%
47,503
-184
-0.4% -$27.6K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$6.65M 0.92%
32,482
-812
-2% -$192K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$6.55M 0.91%
40,091
-795
-2% -$135K
JKHY icon
36
Jack Henry & Associates
JKHY
$12.1B
$5.89M 0.82%
32,320
-185
-0.6% -$36.3K
LLY icon
37
Eli Lilly
LLY
$1.05T
$5.63M 0.78%
17,404
-195
-1% -$61.8K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.54M 0.77%
73,180
-9,995
-12% -$801K
ACN icon
39
Accenture
ACN
$116B
$5.43M 0.76%
21,111
-269
-1% -$77.7K
EQIX icon
40
Equinix
EQIX
$103B
$5.05M 0.7%
8,872
+11
+0.1% +$7.19K
PG icon
41
Procter & Gamble
PG
$334B
$5.05M 0.7%
39,966
+711
+2% +$101K
KO icon
42
Coca-Cola
KO
$386B
$5.03M 0.7%
89,802
+3,628
+4% +$225K
BCPC
43
Balchem Corp
BCPC
$5.69B
$4.77M 0.66%
39,264
-20
-0.1% -$2.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$4.75M 0.66%
133,056
+2,142
+2% +$86.1K
RTX icon
45
RTX Corp
RTX
$285B
$4.55M 0.63%
55,632
+642
+1% +$58.1K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$4.39M 0.61%
62,441
-418
-0.7% -$32.8K
CVX icon
47
Chevron
CVX
$396B
$4.32M 0.6%
30,059
-367
-1% -$56K
GD icon
48
General Dynamics
GD
$103B
$4.07M 0.57%
19,168
-482
-2% -$109K
VZ icon
49
Verizon
VZ
$208B
$3.95M 0.55%
103,921
+1,048
+1% +$46.7K
DG icon
50
Dollar General
DG
$27.1B
$3.9M 0.54%
16,280
+392
+2% +$96.7K
1
2
3 4 5

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Bath Savings Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bath Savings Trust held 152 positions worth $719M, down 5.5% from $761M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q3 2022 filing shows 4 new, 62 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 12,483 shares worth $548K. The largest sale was Ecolab, an estimated $1.25M.

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

  • Bath Savings Trust's largest Q3 2022 buy was Fortive: 12,483 shares worth $548K.
  • Bath Savings Trust added most to Idexx Laboratories in Q3 2022, an estimated $541K increase.
  • Bath Savings Trust's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.25M.
  • Bath Savings Trust fully exited Yeti Holdings in Q3 2022, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $719M portfolio in Q3 2022.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2022.
  • Bath Savings Trust's portfolio value fell 5.5% quarter-over-quarter to $719M.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.