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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$3.74M 0.46%
14,653
-125
-0.8% -$30.8K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$3.72M 0.46%
26,952
+566
+2% +$79.4K
POOL icon
53
Pool Corp
POOL
$6.83B
$3.69M 0.45%
10,777
+282
+3% +$100K
DG icon
54
Dollar General
DG
$27.1B
$3.63M 0.45%
17,239
+480
+3% +$108K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.58M 0.44%
44,685
-15,845
-26% -$1.26M
VZ icon
56
Verizon
VZ
$208B
$3.45M 0.43%
88,766
-7,900
-8% -$312K
GD icon
57
General Dynamics
GD
$103B
$3.33M 0.41%
14,577
-4,072
-22% -$941K
ABBV icon
58
AbbVie
ABBV
$451B
$3.19M 0.39%
19,989
-200
-1% -$30.6K
HSY icon
59
Hershey
HSY
$36B
$3.16M 0.39%
12,417
+1,622
+15% +$381K
ULTA icon
60
Ulta Beauty
ULTA
$22.2B
$3.11M 0.38%
5,706
+250
+5% +$128K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$2.85M 0.35%
51,691
+731
+1% +$39.9K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.35%
37,134
+858
+2% +$65K
ZTS icon
63
Zoetis
ZTS
$32B
$2.67M 0.33%
16,024
+1,641
+11% +$269K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.6B
$2.59M 0.32%
45,690
+4,110
+10% +$225K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$2.53M 0.31%
13,827
-12
-0.1% -$2.11K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$2.53M 0.31%
4,383
+470
+12% +$265K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$2.48M 0.3%
33,545
-2,253
-6% -$165K
PAYX icon
68
Paychex
PAYX
$45.2B
$2.44M 0.3%
21,263
-75
-0.4% -$8.53K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$2.32M 0.29%
83,390
– –
LMT icon
70
Lockheed Martin
LMT
$130B
$1.96M 0.24%
4,138
+721
+21% +$338K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.94M 0.24%
62,056
+1,874
+3% +$60.2K
UNP icon
72
Union Pacific
UNP
$183B
$1.86M 0.23%
9,229
-10
-0.1% -$2.03K
PFE icon
73
Pfizer
PFE
$159B
$1.78M 0.22%
43,732
-1,565
-3% -$67.6K
ITW icon
74
Illinois Tool Works
ITW
$79.8B
$1.7M 0.21%
6,994
+10
+0.1% +$2.33K
TRMB icon
75
Trimble
TRMB
$14.2B
$1.7M 0.21%
32,379
-1,700
-5% -$90.7K
1 2
3
4 5

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Bath Savings Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.