We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
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
$758M
AUM Growth
+$148M
Cap. Flow
+$80.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
58
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
3
BND icon
Vanguard Total Bond Market
BND
+$4.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.54M
2
AAPL icon
Apple
AAPL
+$2.18M
3
BDX icon
Becton Dickinson
BDX
+$697K
4
XOM icon
ExxonMobil
XOM
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$4.31M 0.57%
15,801
+4,485
+40% +$1.11M
RTX icon
52
RTX Corp
RTX
$285B
$3.52M 0.46%
49,255
+9,565
+24% +$629K
V icon
53
Visa
V
$712B
$3.43M 0.45%
15,679
+671
+4% +$137K
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.99M 0.4%
17,734
-800
-4% -$119K
COST icon
55
Costco
COST
$419B
$2.99M 0.39%
7,927
+1,410
+22% +$527K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.73M 0.36%
61,557
+20,936
+52% +$918K
CVX icon
57
Chevron
CVX
$396B
$2.59M 0.34%
30,640
-360
-1% -$29.1K
DG icon
58
Dollar General
DG
$27.1B
$2.35M 0.31%
11,170
+1,833
+20% +$392K
PAYX icon
59
Paychex
PAYX
$45.2B
$2.22M 0.29%
23,848
+480
+2% +$42.6K
EQIX icon
60
Equinix
EQIX
$103B
$2.14M 0.28%
2,991
+1,316
+79% +$980K
TRMB icon
61
Trimble
TRMB
$14.2B
$2.06M 0.27%
30,885
-25
-0.1% -$1.44K
ZTS icon
62
Zoetis
ZTS
$32B
$1.99M 0.26%
12,029
-25
-0.2% -$4.07K
T icon
63
AT&T
T
$178B
$1.99M 0.26%
91,507
-6,518
-7% -$141K
ITW icon
64
Illinois Tool Works
ITW
$79.8B
$1.97M 0.26%
9,665
+1,592
+20% +$325K
UNP icon
65
Union Pacific
UNP
$183B
$1.96M 0.26%
9,406
-80
-0.8% -$16K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$1.83M 0.24%
+30,351
New +$1.71M
INTC icon
67
Intel
INTC
$473B
$1.77M 0.23%
35,510
+2,626
+8% +$128K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.76M 0.23%
45,690
+416
+0.9% +$15.5K
CSX icon
69
CSX Corp
CSX
$95B
$1.54M 0.2%
50,964
-336
-0.7% -$9.65K
JPM icon
70
JPMorgan Chase
JPM
$951B
$1.52M 0.2%
11,972
+240
+2% +$26.8K
HSY icon
71
Hershey
HSY
$36B
$1.51M 0.2%
9,940
-591
-6% -$87.5K
PM icon
72
Philip Morris
PM
$299B
$1.44M 0.19%
17,444
-777
-4% -$60.5K
ABBV icon
73
AbbVie
ABBV
$451B
$1.37M 0.18%
12,756
+2,514
+25% +$242K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.18%
15,340
-280
-2% -$23.6K
ADBE icon
75
Adobe
ADBE
$116B
$1.34M 0.18%
2,681
+285
+12% +$138K
1 2
3
4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bath Savings Trust held 153 positions worth $758M, up 24% from $610M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust deployed $80.3M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 359,139 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $3.54M trimmed.

  • Bath Savings Trust's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 359,139 shares worth $29.9M.
  • Bath Savings Trust added most to Microsoft in Q4 2020, an estimated $3.65M increase.
  • Bath Savings Trust's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $3.54M.
  • Bath Savings Trust fully exited UnitedHealth in Q4 2020, selling an estimated $212K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $758M portfolio in Q4 2020.
  • Bath Savings Trust opened 27 new positions and closed 3 in Q4 2020.
  • Bath Savings Trust's portfolio value rose 24% quarter-over-quarter to $758M.

Based on Bath Savings Trust's 13F filing for Q4 2020, filed 13 Jan 2021.