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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
-6.57%
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
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.77M 0.2%
18,857
– –
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$1.66M 0.19%
7,929
+252
+3% +$56.4K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.6B
$1.66M 0.19%
36,270
+4,860
+15% +$217K
JPM icon
79
JPMorgan Chase
JPM
$951B
$1.65M 0.19%
12,064
-50
-0.4% -$7.38K
NOC icon
80
Northrop Grumman
NOC
$77.5B
$1.63M 0.19%
3,652
– –
CTAS icon
81
Cintas
CTAS
$81.7B
$1.59M 0.18%
14,972
-40
-0.3% -$3.89K
CI icon
82
Cigna
CI
$73.7B
$1.55M 0.18%
6,489
+2,025
+45% +$474K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.17%
3,515
+169
+5% +$69.2K
ADBE icon
84
Adobe
ADBE
$116B
$1.4M 0.16%
3,072
-30
-1% -$14.4K
TMO icon
85
Thermo Fisher Scientific
TMO
$230B
$1.36M 0.16%
2,310
+780
+51% +$448K
T icon
86
AT&T
T
$178B
$1.32M 0.15%
74,061
-1,490
-2% -$27.6K
INTC icon
87
Intel
INTC
$473B
$1.28M 0.15%
25,797
-1,431
-5% -$70.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$15B
$1.22M 0.14%
9,796
-1,350
-12% -$170K
CSCO icon
89
Cisco
CSCO
$433B
$1.19M 0.14%
21,329
-1,050
-5% -$59.4K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$1.16M 0.13%
18,498
-207
-1% -$13.5K
MMM icon
91
3M
MMM
$89.9B
$1.13M 0.13%
9,064
-298
-3% -$39.6K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.13%
6,771
+253
+4% +$40.8K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.12%
2
– –
MO icon
94
Altria Group
MO
$115B
$1.03M 0.12%
19,770
– –
PYPL icon
95
PayPal
PYPL
$45.9B
$1M 0.11%
8,687
+2,338
+37% +$311K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$982K 0.11%
13,450
-450
-3% -$30.2K
APD icon
97
Air Products & Chemicals
APD
$68.6B
$912K 0.1%
3,650
– –
ROST icon
98
Ross Stores
ROST
$73.3B
$888K 0.1%
9,818
-205
-2% -$19.5K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$802K 0.09%
3,523
+34
+1% +$7.65K
PRAA icon
100
PRA Group
PRAA
$721M
$798K 0.09%
17,700
-100
-0.6% -$4.62K
2 3
4
5 6

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GIG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.