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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
+7.52%
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
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$4.59M 0.54%
5,718
+1,157
+25% +$859K
BDX icon
52
Becton Dickinson
BDX
$51.6B
$4.52M 0.53%
19,069
-7,167
-27% -$1.72M
RTX icon
53
RTX Corp
RTX
$285B
$4.44M 0.52%
52,015
+389
+0.8% +$32.7K
SYY icon
54
Sysco
SYY
$39.3B
$4.29M 0.51%
55,213
-2,941
-5% -$237K
V icon
55
Visa
V
$712B
$4.11M 0.49%
17,586
+513
+3% +$117K
LLY icon
56
Eli Lilly
LLY
$1.05T
$3.97M 0.47%
17,309
-340
-2% -$68.3K
GNRC icon
57
Generac Holdings
GNRC
$10.8B
$3.48M 0.41%
8,393
+3,249
+63% +$1.09M
CVX icon
58
Chevron
CVX
$396B
$3.19M 0.38%
30,474
-203
-0.7% -$21.4K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$3.13M 0.37%
70,822
+2,925
+4% +$128K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$2.87M 0.34%
43,687
+7,765
+22% +$508K
DG icon
61
Dollar General
DG
$27.1B
$2.86M 0.34%
13,213
+555
+4% +$117K
ZTS icon
62
Zoetis
ZTS
$32B
$2.79M 0.33%
14,998
+460
+3% +$79.9K
TRMB icon
63
Trimble
TRMB
$14.2B
$2.48M 0.29%
30,285
-500
-2% -$39.7K
PAYX icon
64
Paychex
PAYX
$45.2B
$2.43M 0.29%
22,648
-700
-3% -$70.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.35M 0.28%
17,113
+4,976
+41% +$684K
ABBV icon
66
AbbVie
ABBV
$451B
$2.12M 0.25%
18,793
-777
-4% -$87.5K
ITW icon
67
Illinois Tool Works
ITW
$79.8B
$2.04M 0.24%
9,132
-210
-2% -$48.1K
UNP icon
68
Union Pacific
UNP
$183B
$2.04M 0.24%
9,271
-65
-0.7% -$14.5K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.04M 0.24%
51,795
+5,765
+13% +$223K
INTC icon
70
Intel
INTC
$473B
$1.9M 0.22%
33,916
-1,284
-4% -$75.4K
JPM icon
71
JPMorgan Chase
JPM
$951B
$1.9M 0.22%
12,222
+350
+3% +$55K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.22%
14,620
-440
-3% -$52.4K
PM icon
73
Philip Morris
PM
$299B
$1.82M 0.21%
18,374
+1,030
+6% +$98.8K
HSY icon
74
Hershey
HSY
$36B
$1.81M 0.21%
10,420
+74
+0.7% +$12.5K
ADBE icon
75
Adobe
ADBE
$116B
$1.79M 0.21%
3,054
+269
+10% +$139K
1 2
3
4 5

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BEAM
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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.