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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
-3.55%
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
$814M
AUM Growth
-$42.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
51
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$996K
2
ADP icon
Automatic Data Processing
ADP
+$690K
3
INTU icon
Intuit
INTU
+$630K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
5
ZTS icon
Zoetis
ZTS
+$451K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.56M
2
AAPL icon
Apple
AAPL
+$996K
3
VZ icon
Verizon
VZ
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$11.1M 1.36%
19,582
+686
+4% +$379K
HD icon
27
Home Depot
HD
$329B
$10.5M 1.29%
34,720
-150
-0.4% -$48.2K
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$10.3M 1.26%
23,505
-343
-1% -$171K
BF.B icon
29
Brown-Forman Class B
BF.B
$12.5B
$9.97M 1.23%
172,837
+425
+0.2% +$28.3K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$8.82M 1.08%
34,565
-322
-0.9% -$86.2K
MCD icon
31
McDonald's
MCD
$188B
$8.69M 1.07%
32,992
-227
-0.7% -$64.7K
SBUX icon
32
Starbucks
SBUX
$123B
$7.68M 0.94%
84,182
-1,745
-2% -$171K
HEI icon
33
HEICO Corp
HEI
$47B
$7.4M 0.91%
45,688
-710
-2% -$120K
EW icon
34
Edwards Lifesciences
EW
$52B
$6.48M 0.8%
93,470
-3,440
-4% -$276K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$6.44M 0.79%
141,900
+1,806
+1% +$85.3K
EQIX icon
36
Equinix
EQIX
$103B
$6.34M 0.78%
8,727
-132
-1% -$102K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$6.25M 0.77%
40,112
+133
+0.3% +$21.9K
ACN icon
38
Accenture
ACN
$116B
$6.13M 0.75%
19,958
-210
-1% -$66.2K
PG icon
39
Procter & Gamble
PG
$334B
$5.64M 0.69%
38,664
+245
+0.6% +$37.4K
EL icon
40
Estee Lauder
EL
$37.4B
$5.36M 0.66%
37,062
-2,580
-7% -$430K
WEX icon
41
WEX
WEX
$6.72B
$5.12M 0.63%
27,204
-120
-0.4% -$23.2K
KO icon
42
Coca-Cola
KO
$386B
$4.96M 0.61%
88,566
-1,570
-2% -$94.2K
JKHY icon
43
Jack Henry & Associates
JKHY
$12.1B
$4.79M 0.59%
31,710
-135
-0.4% -$21.8K
BCPC
44
Balchem Corp
BCPC
$5.69B
$4.77M 0.59%
38,449
-645
-2% -$85.7K
CVX icon
45
Chevron
CVX
$396B
$4.55M 0.56%
27,013
+262
+1% +$42.3K
V icon
46
Visa
V
$712B
$4.33M 0.53%
18,831
-78
-0.4% -$18.7K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$4.25M 0.52%
59,701
-200
-0.3% -$15K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$4.21M 0.52%
14,391
-332
-2% -$104K
RTX icon
49
RTX Corp
RTX
$285B
$4.02M 0.49%
55,836
+361
+0.7% +$30.9K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$3.91M 0.48%
28,322
+767
+3% +$110K
1
2
3 4 5

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Bath Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bath Savings Trust held 160 positions worth $814M, down 5% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2023 filing shows 4 new, 51 increased, 80 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 325 shares worth $225K. The largest sale was Dollar General, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2023 buy was W.W. Grainger: 325 shares worth $225K.
  • Bath Savings Trust added most to Eli Lilly in Q3 2023, an estimated $996K increase.
  • Bath Savings Trust's biggest Q3 2023 reduction was Dollar General, cutting an estimated $1.56M.
  • Bath Savings Trust fully exited PayPal in Q3 2023, selling an estimated $320K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $814M portfolio in Q3 2023.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2023.
  • Bath Savings Trust's portfolio value fell 5% quarter-over-quarter to $814M.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.