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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
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$1.7M 0.22%
6,439
-50
-0.8% -$12.9K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.6B
$1.67M 0.22%
39,720
+3,450
+10% +$148K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$1.66M 0.22%
3,062
+752
+33% +$414K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.2%
13,820
– –
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$1.43M 0.19%
7,839
-90
-1% -$18K
CSX icon
81
CSX Corp
CSX
$95B
$1.4M 0.18%
48,114
– –
CTAS icon
82
Cintas
CTAS
$81.7B
$1.39M 0.18%
14,832
-140
-0.9% -$13.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.18%
5,032
-72
-1% -$22.6K
JPM icon
84
JPMorgan Chase
JPM
$951B
$1.36M 0.18%
12,099
+35
+0.3% +$4.34K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.15%
3,372
-143
-4% -$53.9K
ADBE icon
86
Adobe
ADBE
$116B
$1.15M 0.15%
3,152
+80
+3% +$32.6K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$1.15M 0.15%
18,498
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$15B
$1.12M 0.15%
9,796
– –
T icon
89
AT&T
T
$178B
$1.05M 0.14%
50,102
-23,959
-32% -$478K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.14%
13,340
-110
-0.8% -$8.38K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$990K 0.13%
65,320
+57,920
+783% +$1.09M
MMM icon
92
3M
MMM
$89.9B
$919K 0.12%
8,496
-568
-6% -$68.7K
INTC icon
93
Intel
INTC
$473B
$911K 0.12%
24,372
-1,425
-6% -$61.7K
CSCO icon
94
Cisco
CSCO
$433B
$906K 0.12%
21,254
-75
-0.4% -$3.59K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$878K 0.12%
3,650
– –
MO icon
96
Altria Group
MO
$115B
$826K 0.11%
19,770
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.11%
2
– –
IBM icon
98
IBM
IBM
$222B
$785K 0.1%
5,561
+300
+6% +$40.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$772K 0.1%
5,379
-1,392
-21% -$212K
ROST icon
100
Ross Stores
ROST
$73.3B
$708K 0.09%
10,088
+270
+3% +$24K
2 3
4
5 6

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Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.