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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
+11.98%
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
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$4.67M 0.49%
54,321
+865
+2% +$75.4K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$4.55M 0.47%
53,722
-793
-1% -$67.5K
SYY icon
53
Sysco
SYY
$39.3B
$4.3M 0.45%
54,713
-85
-0.2% -$6.54K
V icon
54
Visa
V
$712B
$3.94M 0.41%
18,173
+10
+0.1% +$2.15K
GNRC icon
55
Generac Holdings
GNRC
$10.8B
$3.88M 0.4%
11,016
+1,022
+10% +$424K
ZTS icon
56
Zoetis
ZTS
$32B
$3.67M 0.38%
15,033
+60
+0.4% +$13.1K
CVX icon
57
Chevron
CVX
$396B
$3.65M 0.38%
31,086
-68
-0.2% -$7.72K
WEX icon
58
WEX
WEX
$6.72B
$3.48M 0.36%
24,793
+395
+2% +$60.4K
DG icon
59
Dollar General
DG
$27.1B
$3.37M 0.35%
14,293
+365
+3% +$80.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$3.28M 0.34%
51,609
+3,290
+7% +$211K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$3.13M 0.33%
72,884
-820
-1% -$35.1K
PAYX icon
62
Paychex
PAYX
$45.2B
$3.09M 0.32%
22,638
-400
-2% -$49.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.05M 0.32%
37,746
+3,915
+12% +$318K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$3.01M 0.31%
20,480
+1,377
+7% +$197K
TRMB icon
65
Trimble
TRMB
$14.2B
$2.94M 0.31%
33,739
+1,755
+5% +$151K
ABBV icon
66
AbbVie
ABBV
$451B
$2.69M 0.28%
19,893
-10
-0.1% -$1.18K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 0.26%
62,642
+3,372
+6% +$131K
UNP icon
68
Union Pacific
UNP
$183B
$2.35M 0.24%
9,321
+15
+0.2% +$3.55K
PFE icon
69
Pfizer
PFE
$159B
$2.34M 0.24%
39,684
+200
+0.5% +$9.91K
HSY icon
70
Hershey
HSY
$36B
$2.17M 0.23%
11,240
+30
+0.3% +$5.43K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.21%
13,860
-400
-3% -$57.8K
ULTA icon
72
Ulta Beauty
ULTA
$22.2B
$1.97M 0.2%
4,771
+96
+2% +$37.3K
JPM icon
73
JPMorgan Chase
JPM
$951B
$1.92M 0.2%
12,114
+92
+0.8% +$15.1K
ITW icon
74
Illinois Tool Works
ITW
$79.8B
$1.9M 0.2%
7,677
-415
-5% -$96.4K
CSX icon
75
CSX Corp
CSX
$95B
$1.81M 0.19%
48,264
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1 2
3
4 5

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Bath Savings Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

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

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.