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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
+10.23%
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
$775M
AUM Growth
+$56M
Cap. Flow
-$5.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$789K
2
COST icon
Costco
COST
+$742K
3
INTU icon
Intuit
INTU
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
2
GNRC icon
Generac Holdings
GNRC
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$4.14M 0.53%
54,163
-462
-0.8% -$37.3K
DG icon
52
Dollar General
DG
$27.1B
$4.13M 0.53%
16,759
+479
+3% +$118K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$3.92M 0.51%
14,778
-179
-1% -$43.6K
VZ icon
54
Verizon
VZ
$208B
$3.81M 0.49%
96,666
-7,255
-7% -$273K
V icon
55
Visa
V
$712B
$3.75M 0.48%
18,033
-424
-2% -$85.5K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.7M 0.48%
26,386
+678
+3% +$93.4K
ABBV icon
57
AbbVie
ABBV
$451B
$3.26M 0.42%
20,189
-84
-0.4% -$12.9K
POOL icon
58
Pool Corp
POOL
$6.83B
$3.17M 0.41%
10,495
+913
+10% +$289K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.35%
36,276
-1,275
-3% -$95.7K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$2.63M 0.34%
50,960
-968
-2% -$48.4K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$2.57M 0.33%
35,798
-1,800
-5% -$129K
ULTA icon
62
Ulta Beauty
ULTA
$22.2B
$2.56M 0.33%
5,456
+70
+1% +$30.2K
HSY icon
63
Hershey
HSY
$36B
$2.5M 0.32%
10,795
-170
-2% -$39.2K
PAYX icon
64
Paychex
PAYX
$45.2B
$2.47M 0.32%
21,338
-875
-4% -$102K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$2.35M 0.3%
13,839
-113
-0.8% -$18.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.6B
$2.34M 0.3%
41,580
+30
+0.1% +$1.61K
PFE icon
67
Pfizer
PFE
$159B
$2.32M 0.3%
45,297
+78
+0.2% +$3.74K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$2.15M 0.28%
3,913
+393
+11% +$208K
CI icon
69
Cigna
CI
$73.7B
$2.13M 0.28%
6,439
– –
ZTS icon
70
Zoetis
ZTS
$32B
$2.11M 0.27%
14,383
-540
-4% -$79.9K
NOC icon
71
Northrop Grumman
NOC
$77.5B
$2M 0.26%
3,661
+9
+0.2% +$4.7K
UNP icon
72
Union Pacific
UNP
$183B
$1.91M 0.25%
9,239
+73
+0.8% +$15K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.84M 0.24%
60,182
-1,478
-2% -$46K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.73M 0.22%
52,846
-3,930
-7% -$133K
TRMB icon
75
Trimble
TRMB
$14.2B
$1.72M 0.22%
34,079
-50
-0.1% -$2.78K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bath Savings Trust held 158 positions worth $775M, up 7.8% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2022 filing shows 10 new, 58 increased, 76 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.2M.

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

  • Bath Savings Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2022, an estimated $789K increase.
  • Bath Savings Trust's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.2M.
  • Bath Savings Trust fully exited Otis Worldwide in Q4 2022, selling an estimated $316K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $775M portfolio in Q4 2022.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q4 2022.
  • Bath Savings Trust's portfolio value rose 7.8% quarter-over-quarter to $775M.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.