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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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$4.59M 0.53%
53,456
+1,441
+3% +$123K
SYY icon
52
Sysco
SYY
$39.3B
$4.3M 0.5%
54,798
-415
-0.8% -$31.7K
WEX icon
53
WEX
WEX
$6.72B
$4.3M 0.5%
24,398
+194
+0.8% +$35.4K
LLY icon
54
Eli Lilly
LLY
$1.05T
$4.09M 0.47%
17,699
+390
+2% +$96.3K
GNRC icon
55
Generac Holdings
GNRC
$10.8B
$4.08M 0.47%
9,994
+1,601
+19% +$686K
V icon
56
Visa
V
$712B
$4.05M 0.47%
18,163
+577
+3% +$135K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$3.2M 0.37%
73,704
+2,882
+4% +$126K
CVX icon
58
Chevron
CVX
$396B
$3.16M 0.37%
31,154
+680
+2% +$67.8K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$3.06M 0.35%
48,319
+4,632
+11% +$302K
DG icon
60
Dollar General
DG
$27.1B
$2.96M 0.34%
13,928
+715
+5% +$161K
ZTS icon
61
Zoetis
ZTS
$32B
$2.91M 0.34%
14,973
-25
-0.2% -$5.04K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.77M 0.32%
33,831
+24,980
+282% +$2.05M
TRMB icon
63
Trimble
TRMB
$14.2B
$2.63M 0.3%
31,984
+1,699
+6% +$149K
PAYX icon
64
Paychex
PAYX
$45.2B
$2.59M 0.3%
23,038
+390
+2% +$43.8K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.59M 0.3%
19,103
+1,990
+12% +$277K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.3M 0.27%
59,270
+7,475
+14% +$293K
ABBV icon
67
AbbVie
ABBV
$451B
$2.15M 0.25%
19,903
+1,110
+6% +$127K
JPM icon
68
JPMorgan Chase
JPM
$951B
$1.97M 0.23%
12,022
-200
-2% -$31.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.22%
14,260
-360
-2% -$49.6K
HSY icon
70
Hershey
HSY
$36B
$1.9M 0.22%
11,210
+790
+8% +$140K
UNP icon
71
Union Pacific
UNP
$183B
$1.82M 0.21%
9,306
+35
+0.4% +$7.56K
ADBE icon
72
Adobe
ADBE
$116B
$1.77M 0.21%
3,082
+28
+0.9% +$17.6K
PM icon
73
Philip Morris
PM
$299B
$1.76M 0.2%
18,607
+233
+1% +$23.4K
PFE icon
74
Pfizer
PFE
$159B
$1.7M 0.2%
39,484
-362
-0.9% -$16K
ULTA icon
75
Ulta Beauty
ULTA
$22.2B
$1.69M 0.2%
4,675
+65
+1% +$23.5K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-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 Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.