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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$10.3M 1.27%
35,029
+253
+0.7% +$77.6K
EL icon
27
Estee Lauder
EL
$37.4B
$9.78M 1.2%
39,676
-351
-0.9% -$89.2K
MCD icon
28
McDonald's
MCD
$188B
$9.33M 1.15%
33,374
-225
-0.7% -$60.3K
AMZN icon
29
Amazon
AMZN
$2.87T
$9.31M 1.15%
90,155
-2,333
-3% -$225K
SBUX icon
30
Starbucks
SBUX
$123B
$9.11M 1.12%
87,476
-1,700
-2% -$177K
COST icon
31
Costco
COST
$419B
$9.1M 1.12%
18,322
+1,864
+11% +$914K
EW icon
32
Edwards Lifesciences
EW
$52B
$8.44M 1.04%
102,030
-10,105
-9% -$794K
HEI icon
33
HEICO Corp
HEI
$47B
$8.03M 0.99%
46,973
+465
+1% +$78.3K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$7.86M 0.97%
34,991
+555
+2% +$127K
EQIX icon
35
Equinix
EQIX
$103B
$6.4M 0.79%
8,874
+1
+0% +$704
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$6.23M 0.77%
40,185
+174
+0.4% +$28.1K
LLY icon
37
Eli Lilly
LLY
$1.05T
$5.88M 0.72%
17,132
-70
-0.4% -$23.6K
ACN icon
38
Accenture
ACN
$116B
$5.81M 0.72%
20,343
+169
+0.8% +$46.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$5.79M 0.71%
139,200
+3,978
+3% +$155K
PG icon
40
Procter & Gamble
PG
$334B
$5.74M 0.71%
38,634
-912
-2% -$130K
KO icon
41
Coca-Cola
KO
$386B
$5.59M 0.69%
90,086
+104
+0.1% +$6.3K
RTX icon
42
RTX Corp
RTX
$285B
$5.42M 0.67%
55,383
+358
+0.7% +$35.3K
WEX icon
43
WEX
WEX
$6.72B
$5M 0.62%
27,189
+450
+2% +$82K
BCPC
44
Balchem Corp
BCPC
$5.69B
$4.96M 0.61%
39,194
-45
-0.1% -$5.82K
JKHY icon
45
Jack Henry & Associates
JKHY
$12.1B
$4.86M 0.6%
32,235
+158
+0.5% +$26.4K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$4.56M 0.56%
60,676
-820
-1% -$61K
CVX icon
47
Chevron
CVX
$396B
$4.41M 0.54%
27,052
+170
+0.6% +$28.5K
SYY icon
48
Sysco
SYY
$39.3B
$4.35M 0.54%
56,358
+2,195
+4% +$168K
V icon
49
Visa
V
$712B
$4.19M 0.52%
18,599
+566
+3% +$126K
HON icon
50
Honeywell
HON
$68.9B
$4.15M 0.51%
23,036
+200
+0.9% +$37.6K
1
2
3 4 5

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Bath Savings Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.