We are live on ! Find out more
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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$77.5B
$1.67M 0.19%
8,092
-1,040
-11% -$234K
2016 Q4
19 quarters
BDX icon
77
Becton Dickinson
BDX
$52.2B
$1.66M 0.19%
6,916
-12,153
-64% -$2.98M
2013 Q2
33 quarters
INTC icon
78
Intel
INTC
$475B
$1.63M 0.19%
30,541
-3,375
-10% -$183K
2013 Q2
33 quarters
T icon
79
AT&T
T
$161B
$1.5M 0.17%
73,262
-2,271
-3% -$47.7K
2013 Q2
33 quarters
PYPL icon
80
PayPal
PYPL
$48.5B
$1.47M 0.17%
5,644
+908
+19% +$258K
2019 Q2
9 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.45M 0.17%
5,304
+1,170
+28% +$329K
2013 Q2
33 quarters
CSX icon
82
CSX Corp
CSX
$90.2B
$1.44M 0.17%
48,264
– –
2019 Q1
10 quarters
CTAS icon
83
Cintas
CTAS
$84.9B
$1.42M 0.16%
14,932
-48
-0.3% -$4.7K
2019 Q4
7 quarters
MMM icon
84
3M
MMM
$85B
$1.36M 0.16%
9,298
– –
2013 Q2
33 quarters
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.4B
$1.33M 0.15%
10,446
+2,890
+38% +$373K
2020 Q4
3 quarters
NOC icon
86
Northrop Grumman
NOC
$73.9B
$1.31M 0.15%
3,652
+164
+5% +$59.3K
2020 Q4
3 quarters
CSCO icon
87
Cisco
CSCO
$423B
$1.2M 0.14%
22,079
-1,200
-5% -$67.3K
2013 Q2
33 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.14%
3,012
+366
+14% +$148K
2020 Q4
3 quarters
ROST icon
89
Ross Stores
ROST
$75.7B
$1.15M 0.13%
10,573
-515
-5% -$61.7K
2013 Q2
33 quarters
ORLY icon
90
O'Reilly Automotive
ORLY
$72.2B
$1.1M 0.13%
27,135
+2,835
+12% +$113K
2020 Q2
5 quarters
MDLZ icon
91
Mondelez International
MDLZ
$81.6B
$1.09M 0.13%
18,705
+1,000
+6% +$62.2K
2013 Q2
33 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.04M 0.12%
6,759
+649
+11% +$103K
2020 Q4
3 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$122B
$1.01M 0.12%
17,112
+223
+1% +$14.7K
2013 Q2
33 quarters
APD icon
94
Air Products & Chemicals
APD
$66.7B
$935K 0.11%
3,650
– –
2021 Q1
2 quarters
MO icon
95
Altria Group
MO
$125B
$900K 0.1%
19,770
– –
2013 Q2
33 quarters
CI icon
96
Cigna
CI
$79.9B
$894K 0.1%
4,464
+700
+19% +$152K
2021 Q1
2 quarters
POOL icon
97
Pool Corp
POOL
$6.27B
$840K 0.1%
1,934
+202
+12% +$95.7K
2021 Q1
2 quarters
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$840K 0.1%
3,784
+113
+3% +$25.8K
2020 Q4
3 quarters
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.14T
$823K 0.1%
2
– –
2019 Q1
10 quarters
CARR icon
100
Carrier Global
CARR
$45.3B
$776K 0.09%
14,997
+419
+3% +$22.5K
2020 Q2
5 quarters
2 3
4
5 6

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Bath Savings Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.