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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
-4.17%
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
$719M
AUM Growth
-$41.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
62
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$584K
2
IDXX icon
Idexx Laboratories
IDXX
+$541K
3
POOL icon
Pool Corp
POOL
+$500K
4
WSO icon
Watsco Inc
WSO
+$491K
5
INTU icon
Intuit
INTU
+$476K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$3.86M 0.54%
54,625
+22
+0% +$1.83K
HON icon
52
Honeywell
HON
$68.9B
$3.71M 0.52%
23,543
-1,362
-5% -$237K
WEX icon
53
WEX
WEX
$6.72B
$3.31M 0.46%
26,114
+430
+2% +$67.6K
V icon
54
Visa
V
$712B
$3.28M 0.46%
18,457
-96
-0.5% -$19.5K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$3.17M 0.44%
25,708
+899
+4% +$122K
POOL icon
56
Pool Corp
POOL
$6.83B
$3.05M 0.42%
9,582
+1,402
+17% +$500K
GNRC icon
57
Generac Holdings
GNRC
$10.8B
$2.87M 0.4%
16,119
+186
+1% +$42.6K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.81M 0.39%
37,551
-2,690
-7% -$206K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$2.8M 0.39%
14,957
– –
ABBV icon
60
AbbVie
ABBV
$451B
$2.72M 0.38%
20,273
-810
-4% -$116K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$2.68M 0.37%
37,598
-2,015
-5% -$151K
PAYX icon
62
Paychex
PAYX
$45.2B
$2.49M 0.35%
22,213
-140
-0.6% -$17.4K
HSY icon
63
Hershey
HSY
$36B
$2.42M 0.34%
10,965
-170
-2% -$38.1K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$2.38M 0.33%
51,928
+160
+0.3% +$8.19K
ZTS icon
65
Zoetis
ZTS
$32B
$2.21M 0.31%
14,923
+90
+0.6% +$15K
ULTA icon
66
Ulta Beauty
ULTA
$22.2B
$2.16M 0.3%
5,386
+435
+9% +$175K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$2.16M 0.3%
13,952
-54
-0.4% -$8.68K
DIS icon
68
Walt Disney
DIS
$187B
$2.05M 0.28%
21,729
-5,083
-19% -$544K
PFE icon
69
Pfizer
PFE
$159B
$1.98M 0.28%
45,219
+118
+0.3% +$5.73K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.98M 0.28%
56,776
-8,200
-13% -$298K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.95M 0.27%
61,660
+7,560
+14% +$253K
ORLY icon
72
O'Reilly Automotive
ORLY
$71.6B
$1.95M 0.27%
41,550
+1,830
+5% +$85.3K
TRMB icon
73
Trimble
TRMB
$14.2B
$1.85M 0.26%
34,129
+40
+0.1% +$2.53K
CI icon
74
Cigna
CI
$73.7B
$1.79M 0.25%
6,439
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$1.79M 0.25%
3,520
+458
+15% +$256K
1 2
3
4 5

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Bath Savings Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bath Savings Trust held 152 positions worth $719M, down 5.5% from $761M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q3 2022 filing shows 4 new, 62 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 12,483 shares worth $548K. The largest sale was Ecolab, an estimated $1.25M.

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

  • Bath Savings Trust's largest Q3 2022 buy was Fortive: 12,483 shares worth $548K.
  • Bath Savings Trust added most to Idexx Laboratories in Q3 2022, an estimated $541K increase.
  • Bath Savings Trust's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.25M.
  • Bath Savings Trust fully exited Yeti Holdings in Q3 2022, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $719M portfolio in Q3 2022.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2022.
  • Bath Savings Trust's portfolio value fell 5.5% quarter-over-quarter to $719M.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.