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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
+10.23%
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
$775M
AUM Growth
+$56M
Cap. Flow
-$5.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$789K
2
COST icon
Costco
COST
+$742K
3
INTU icon
Intuit
INTU
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
2
GNRC icon
Generac Holdings
GNRC
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$9.93M 1.28%
40,027
-168
-0.4% -$37.5K
WSO icon
27
Watsco Inc
WSO
$12.8B
$9.44M 1.22%
37,867
+1,178
+3% +$310K
MCD icon
28
McDonald's
MCD
$188B
$8.85M 1.14%
33,599
-124
-0.4% -$32.7K
SBUX icon
29
Starbucks
SBUX
$123B
$8.85M 1.14%
89,176
-6,003
-6% -$567K
EW icon
30
Edwards Lifesciences
EW
$52B
$8.37M 1.08%
112,135
-615
-0.5% -$47.4K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$8.17M 1.05%
34,436
+1,954
+6% +$452K
AMZN icon
32
Amazon
AMZN
$2.87T
$7.77M 1%
92,488
-7,892
-8% -$780K
COST icon
33
Costco
COST
$419B
$7.51M 0.97%
16,458
+1,519
+10% +$742K
HEI icon
34
HEICO Corp
HEI
$47B
$7.14M 0.92%
46,508
-995
-2% -$155K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$7.07M 0.91%
40,011
-80
-0.2% -$13.8K
LLY icon
36
Eli Lilly
LLY
$1.05T
$6.29M 0.81%
17,202
-202
-1% -$71.6K
PG icon
37
Procter & Gamble
PG
$334B
$5.99M 0.77%
39,546
-420
-1% -$58.9K
EQIX icon
38
Equinix
EQIX
$103B
$5.81M 0.75%
8,873
+1
+0% +$618
KO icon
39
Coca-Cola
KO
$386B
$5.72M 0.74%
89,982
+180
+0.2% +$10.9K
JKHY icon
40
Jack Henry & Associates
JKHY
$12.1B
$5.63M 0.73%
32,077
-243
-0.8% -$44.9K
RTX icon
41
RTX Corp
RTX
$285B
$5.55M 0.72%
55,025
-607
-1% -$57.1K
ACN icon
42
Accenture
ACN
$116B
$5.38M 0.69%
20,174
-937
-4% -$259K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$4.84M 0.63%
61,496
-945
-2% -$70.8K
CVX icon
44
Chevron
CVX
$396B
$4.83M 0.62%
26,882
-3,177
-11% -$554K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$4.8M 0.62%
135,222
+2,166
+2% +$79.7K
BCPC
46
Balchem Corp
BCPC
$5.69B
$4.79M 0.62%
39,239
-25
-0.1% -$3.3K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.69M 0.61%
60,530
-12,650
-17% -$973K
GD icon
48
General Dynamics
GD
$103B
$4.63M 0.6%
18,649
-519
-3% -$127K
HON icon
49
Honeywell
HON
$68.9B
$4.61M 0.6%
22,836
-707
-3% -$135K
WEX icon
50
WEX
WEX
$6.72B
$4.38M 0.56%
26,739
+625
+2% +$97.3K
1
2
3 4 5

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Bath Savings Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bath Savings Trust held 158 positions worth $775M, up 7.8% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2022 filing shows 10 new, 58 increased, 76 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.2M.

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

  • Bath Savings Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2022, an estimated $789K increase.
  • Bath Savings Trust's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.2M.
  • Bath Savings Trust fully exited Otis Worldwide in Q4 2022, selling an estimated $316K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $775M portfolio in Q4 2022.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q4 2022.
  • Bath Savings Trust's portfolio value rose 7.8% quarter-over-quarter to $775M.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.