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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
+0.69%
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
$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

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
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$1.67M 0.19%
8,092
-1,040
-11% -$234K
BDX icon
77
Becton Dickinson
BDX
$51.6B
$1.66M 0.19%
6,916
-12,153
-64% -$2.98M
INTC icon
78
Intel
INTC
$473B
$1.63M 0.19%
30,541
-3,375
-10% -$183K
T icon
79
AT&T
T
$178B
$1.5M 0.17%
73,262
-2,271
-3% -$47.7K
PYPL icon
80
PayPal
PYPL
$45.9B
$1.47M 0.17%
5,644
+908
+19% +$258K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.17%
5,304
+1,170
+28% +$329K
CSX icon
82
CSX Corp
CSX
$95B
$1.44M 0.17%
48,264
– –
CTAS icon
83
Cintas
CTAS
$81.7B
$1.42M 0.16%
14,932
-48
-0.3% -$4.7K
MMM icon
84
3M
MMM
$89.9B
$1.36M 0.16%
9,298
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$1.33M 0.15%
10,446
+2,890
+38% +$373K
NOC icon
86
Northrop Grumman
NOC
$77.5B
$1.31M 0.15%
3,652
+164
+5% +$59.3K
CSCO icon
87
Cisco
CSCO
$433B
$1.2M 0.14%
22,079
-1,200
-5% -$67.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.14%
3,012
+366
+14% +$148K
ROST icon
89
Ross Stores
ROST
$73.3B
$1.15M 0.13%
10,573
-515
-5% -$61.7K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.6B
$1.1M 0.13%
27,135
+2,835
+12% +$113K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$1.09M 0.13%
18,705
+1,000
+6% +$62.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.04M 0.12%
6,759
+649
+11% +$103K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.12%
17,112
+223
+1% +$14.7K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$935K 0.11%
3,650
– –
MO icon
95
Altria Group
MO
$115B
$900K 0.1%
19,770
– –
CI icon
96
Cigna
CI
$73.7B
$894K 0.1%
4,464
+700
+19% +$152K
POOL icon
97
Pool Corp
POOL
$6.83B
$840K 0.1%
1,934
+202
+12% +$95.7K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$840K 0.1%
3,784
+113
+3% +$25.8K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.1%
2
– –
CARR icon
100
Carrier Global
CARR
$48.5B
$776K 0.09%
14,997
+419
+3% +$22.5K
2 3
4
5 6

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BEAM
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GIG
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ACP
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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 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.