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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
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$4.08M 0.54%
24,905
-48
-0.2% -$8.62K
WEX icon
52
WEX
WEX
$6.72B
$4M 0.53%
25,684
-200
-0.8% -$32.7K
DG icon
53
Dollar General
DG
$27.1B
$3.9M 0.51%
15,888
+862
+6% +$201K
V icon
54
Visa
V
$712B
$3.65M 0.48%
18,553
+345
+2% +$71.3K
GNRC icon
55
Generac Holdings
GNRC
$10.8B
$3.35M 0.44%
15,933
+3,215
+25% +$791K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.27M 0.43%
24,809
+2,256
+10% +$318K
ABBV icon
57
AbbVie
ABBV
$451B
$3.23M 0.42%
21,083
-315
-1% -$48.1K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.09M 0.41%
40,241
-180
-0.4% -$13.9K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$3M 0.39%
14,957
-231
-2% -$54.2K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.98M 0.39%
39,613
-1,600
-4% -$122K
POOL icon
61
Pool Corp
POOL
$6.83B
$2.87M 0.38%
8,180
+2,944
+56% +$1.17M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$2.67M 0.35%
51,768
-1,292
-2% -$71.7K
ZTS icon
63
Zoetis
ZTS
$32B
$2.55M 0.34%
14,833
+20
+0.1% +$3.46K
PAYX icon
64
Paychex
PAYX
$45.2B
$2.54M 0.33%
22,353
-195
-0.9% -$24.5K
DIS icon
65
Walt Disney
DIS
$187B
$2.53M 0.33%
26,812
-34,078
-56% -$3.78M
HSY icon
66
Hershey
HSY
$36B
$2.4M 0.31%
11,135
-30
-0.3% -$6.54K
PFE icon
67
Pfizer
PFE
$159B
$2.37M 0.31%
45,101
-113
-0.2% -$5.76K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$2.36M 0.31%
+14,006
New +$2.45M
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.33M 0.31%
64,976
-3,865
-6% -$140K
TRMB icon
70
Trimble
TRMB
$14.2B
$1.99M 0.26%
34,089
-280
-0.8% -$18.4K
UNP icon
71
Union Pacific
UNP
$183B
$1.97M 0.26%
9,256
-10
-0.1% -$2.27K
ULTA icon
72
Ulta Beauty
ULTA
$22.2B
$1.91M 0.25%
4,951
+65
+1% +$25.8K
PM icon
73
Philip Morris
PM
$299B
$1.87M 0.25%
18,957
+100
+0.5% +$10.2K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.78M 0.23%
54,100
+67
+0.1% +$2.27K
NOC icon
75
Northrop Grumman
NOC
$77.5B
$1.75M 0.23%
3,652
– –
1 2
3
4 5

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Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

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

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.