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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
-3.55%
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
$814M
AUM Growth
-$42.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
51
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$996K
2
ADP icon
Automatic Data Processing
ADP
+$690K
3
INTU icon
Intuit
INTU
+$630K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
5
ZTS icon
Zoetis
ZTS
+$451K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.56M
2
AAPL icon
Apple
AAPL
+$996K
3
VZ icon
Verizon
VZ
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$3.9M 0.48%
59,073
+1,070
+2% +$76.9K
HSY icon
52
Hershey
HSY
$36B
$3.78M 0.46%
18,897
+1,009
+6% +$226K
HON icon
53
Honeywell
HON
$68.9B
$3.72M 0.46%
21,390
-1,249
-6% -$229K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$3.59M 0.44%
82,470
-1,720
-2% -$77.1K
ZTS icon
55
Zoetis
ZTS
$32B
$3.47M 0.43%
19,922
+2,484
+14% +$451K
GD icon
56
General Dynamics
GD
$103B
$3.24M 0.4%
14,667
+100
+0.7% +$22.1K
POOL icon
57
Pool Corp
POOL
$6.83B
$3M 0.37%
8,416
-551
-6% -$201K
ABBV icon
58
AbbVie
ABBV
$451B
$2.96M 0.36%
19,874
-60
-0.3% -$8.81K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.86M 0.35%
38,101
+1,799
+5% +$136K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.35%
8,175
+213
+3% +$75.6K
ADI icon
61
Analog Devices
ADI
$175B
$2.76M 0.34%
15,783
+1,965
+14% +$362K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.6B
$2.74M 0.34%
45,240
-915
-2% -$57.4K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.68M 0.33%
50,080
-141
-0.3% -$7.87K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$2.59M 0.32%
5,125
+385
+8% +$205K
PAYX icon
65
Paychex
PAYX
$45.2B
$2.46M 0.3%
21,373
+10
+0% +$1.21K
ULTA icon
66
Ulta Beauty
ULTA
$22.2B
$2.36M 0.29%
5,910
+73
+1% +$31.9K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$2.08M 0.26%
12,128
-1,699
-12% -$304K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$2.07M 0.25%
29,722
-1,798
-6% -$128K
LMT icon
69
Lockheed Martin
LMT
$130B
$2.06M 0.25%
5,035
+335
+7% +$149K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.25%
5,240
+259
+5% +$106K
FTV icon
71
Fortive
FTV
$18B
$2.01M 0.25%
36,028
+1,353
+4% +$77.8K
VZ icon
72
Verizon
VZ
$208B
$1.94M 0.24%
59,823
-21,227
-26% -$717K
CTAS icon
73
Cintas
CTAS
$81.7B
$1.93M 0.24%
16,076
+992
+7% +$123K
UNP icon
74
Union Pacific
UNP
$183B
$1.88M 0.23%
9,219
-10
-0.1% -$2.18K
CI icon
75
Cigna
CI
$73.7B
$1.84M 0.23%
6,439
– –
1 2
3
4 5

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Bath Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bath Savings Trust held 160 positions worth $814M, down 5% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2023 filing shows 4 new, 51 increased, 80 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 325 shares worth $225K. The largest sale was Dollar General, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2023 buy was W.W. Grainger: 325 shares worth $225K.
  • Bath Savings Trust added most to Eli Lilly in Q3 2023, an estimated $996K increase.
  • Bath Savings Trust's biggest Q3 2023 reduction was Dollar General, cutting an estimated $1.56M.
  • Bath Savings Trust fully exited PayPal in Q3 2023, selling an estimated $320K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $814M portfolio in Q3 2023.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2023.
  • Bath Savings Trust's portfolio value fell 5% quarter-over-quarter to $814M.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.