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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
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$3.99M 0.51%
51,626
+2,371
+5% +$173K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$3.87M 0.49%
15,711
-90
-0.6% -$22.6K
V icon
53
Visa
V
$712B
$3.62M 0.46%
17,073
+1,394
+9% +$293K
COST icon
54
Costco
COST
$419B
$3.6M 0.46%
10,223
+2,296
+29% +$799K
LLY icon
55
Eli Lilly
LLY
$1.05T
$3.3M 0.42%
17,649
-85
-0.5% -$16.6K
CVX icon
56
Chevron
CVX
$396B
$3.21M 0.41%
30,677
+37
+0.1% +$3.61K
EQIX icon
57
Equinix
EQIX
$103B
$3.1M 0.4%
4,561
+1,570
+52% +$1.08M
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.95M 0.38%
67,897
+6,340
+10% +$273K
DG icon
59
Dollar General
DG
$27.1B
$2.56M 0.33%
12,658
+1,488
+13% +$295K
TRMB icon
60
Trimble
TRMB
$14.2B
$2.4M 0.31%
30,785
-100
-0.3% -$7.22K
PAYX icon
61
Paychex
PAYX
$45.2B
$2.29M 0.29%
23,348
-500
-2% -$46K
ZTS icon
62
Zoetis
ZTS
$32B
$2.29M 0.29%
14,538
+2,509
+21% +$398K
INTC icon
63
Intel
INTC
$473B
$2.25M 0.29%
35,200
-310
-0.9% -$18.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$2.25M 0.29%
35,922
+5,571
+18% +$349K
ABBV icon
65
AbbVie
ABBV
$451B
$2.12M 0.27%
19,570
+6,814
+53% +$729K
ITW icon
66
Illinois Tool Works
ITW
$79.8B
$2.07M 0.26%
9,342
-323
-3% -$67.1K
UNP icon
67
Union Pacific
UNP
$183B
$2.06M 0.26%
9,336
-70
-0.7% -$14.7K
JPM icon
68
JPMorgan Chase
JPM
$951B
$1.81M 0.23%
11,872
-100
-0.8% -$14.4K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.23%
46,030
+340
+0.7% +$12.9K
T icon
70
AT&T
T
$178B
$1.74M 0.22%
76,149
-15,358
-17% -$340K
GNRC icon
71
Generac Holdings
GNRC
$10.8B
$1.68M 0.21%
5,144
+2,020
+65% +$595K
HSY icon
72
Hershey
HSY
$36B
$1.64M 0.21%
10,346
+406
+4% +$61.1K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.2%
12,137
+6,291
+108% +$789K
CSX icon
74
CSX Corp
CSX
$95B
$1.57M 0.2%
49,014
-1,950
-4% -$59.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.2%
15,060
-280
-2% -$27.8K
1 2
3
4 5

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Bath Savings Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

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

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.