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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$40.4B
$4.3M 0.5%
58,003
+1,645
+3% +$122K
2013 Q2
40 quarters
CVX icon
52
Chevron
CVX
$430B
$4.21M 0.49%
26,751
-301
-1% -$48.3K
2013 Q2
40 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$3.92M 0.46%
27,555
+603
+2% +$83.8K
2019 Q3
15 quarters
NVDA icon
54
NVIDIA
NVDA
$5.25T
$3.56M 0.42%
84,190
+800
+1% +$26.6K
2021 Q4
6 quarters
POOL icon
55
Pool Corp
POOL
$6.15B
$3.36M 0.39%
8,967
-1,810
-17% -$619K
2021 Q1
9 quarters
GD icon
56
General Dynamics
GD
$91.2B
$3.13M 0.37%
14,567
-10
-0.1% -$2.16K
2016 Q4
26 quarters
VZ icon
57
Verizon
VZ
$184B
$3.01M 0.35%
81,050
-7,716
-9% -$286K
2013 Q2
40 quarters
ZTS icon
58
Zoetis
ZTS
$32.4B
$3M 0.35%
17,438
+1,414
+9% +$244K
2017 Q2
24 quarters
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$2.94M 0.34%
46,155
+465
+1% +$28.4K
2020 Q2
12 quarters
DG icon
60
Dollar General
DG
$29.5B
$2.83M 0.33%
16,682
-557
-3% -$110K
2019 Q1
17 quarters
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$161B
$2.82M 0.33%
50,221
-1,470
-3% -$82.2K
2020 Q4
10 quarters
ULTA icon
62
Ulta Beauty
ULTA
$26B
$2.75M 0.32%
5,837
+131
+2% +$64.2K
2013 Q2
40 quarters
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.74M 0.32%
36,302
-832
-2% -$63.4K
2020 Q4
10 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.32%
7,962
+3,000
+60% +$979K
2013 Q2
40 quarters
ADI icon
65
Analog Devices
ADI
$196B
$2.69M 0.31%
13,818
+5,356
+63% +$992K
2022 Q3
3 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$2.69M 0.31%
19,934
-55
-0.3% -$8.06K
2013 Q2
40 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$258B
$2.47M 0.29%
4,740
+357
+8% +$193K
2021 Q4
6 quarters
GLD icon
68
SPDR Gold Trust
GLD
$142B
$2.46M 0.29%
13,827
– –
2022 Q2
4 quarters
PAYX icon
69
Paychex
PAYX
$39.4B
$2.39M 0.28%
21,363
+100
+0.5% +$10.9K
2016 Q1
29 quarters
BND icon
70
Vanguard Total Bond Market
BND
$163B
$2.29M 0.27%
31,520
-2,025
-6% -$148K
2020 Q4
10 quarters
LMT icon
71
Lockheed Martin
LMT
$123B
$2.16M 0.25%
4,700
+562
+14% +$261K
2014 Q1
37 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$2.03M 0.24%
4,981
+710
+17% +$274K
2020 Q4
10 quarters
FTV icon
73
Fortive
FTV
$17.5B
$1.95M 0.23%
34,675
+2,438
+8% +$123K
2022 Q3
3 quarters
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.93M 0.23%
62,415
+359
+0.6% +$11K
2016 Q2
28 quarters
UNP icon
75
Union Pacific
UNP
$172B
$1.89M 0.22%
9,229
– –
2013 Q2
40 quarters
1 2
3
4 5

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LSA
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SWM
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GIG
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DCM
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ACP
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LAM
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Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.