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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
-4.17%
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
$719M
AUM Growth
-$41.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
62
Reduced
60
Closed
4
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$584K
2
IDXX icon
Idexx Laboratories
IDXX
+$541K
3
POOL icon
Pool Corp
POOL
+$500K
4
WSO icon
Watsco Inc
WSO
+$491K
5
INTU icon
Intuit
INTU
+$476K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$171B
$1.79M 0.25%
9,166
-90
-1% -$19.9K
2013 Q2
37 quarters
NOC icon
77
Northrop Grumman
NOC
$73.2B
$1.72M 0.24%
3,652
– –
2020 Q4
7 quarters
PM icon
78
Philip Morris
PM
$319B
$1.57M 0.22%
18,907
-50
-0.3% -$4.77K
2013 Q2
37 quarters
CTAS icon
79
Cintas
CTAS
$84.4B
$1.43M 0.2%
14,752
-80
-0.5% -$8.17K
2019 Q4
11 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.13T
$1.33M 0.18%
13,820
– –
2017 Q2
21 quarters
JPM icon
81
JPMorgan Chase
JPM
$897B
$1.31M 0.18%
12,498
+399
+3% +$45.8K
2017 Q2
21 quarters
CSX icon
82
CSX Corp
CSX
$89.8B
$1.29M 0.18%
48,262
+148
+0.3% +$4.6K
2019 Q1
14 quarters
ITW icon
83
Illinois Tool Works
ITW
$77.4B
$1.28M 0.18%
7,103
-736
-9% -$145K
2016 Q4
23 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.17%
4,532
-500
-10% -$142K
2013 Q2
37 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.15%
3,346
-26
-0.8% -$9.5K
2020 Q4
7 quarters
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.4B
$1.02M 0.14%
9,746
-50
-0.5% -$5.66K
2020 Q4
7 quarters
MDLZ icon
87
Mondelez International
MDLZ
$81.5B
$1.01M 0.14%
18,498
– –
2013 Q2
37 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.14%
14,208
+868
+7% +$63K
2013 Q2
37 quarters
ADBE icon
89
Adobe
ADBE
$95.3B
$871K 0.12%
3,163
+11
+0.3% +$4.16K
2019 Q4
11 quarters
CSCO icon
90
Cisco
CSCO
$424B
$853K 0.12%
21,320
+66
+0.3% +$2.93K
2013 Q2
37 quarters
APD icon
91
Air Products & Chemicals
APD
$65.9B
$849K 0.12%
3,650
– –
2021 Q1
6 quarters
MMM icon
92
3M
MMM
$84.4B
$849K 0.12%
9,192
+696
+8% +$76.3K
2013 Q2
37 quarters
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K 0.11%
2
– –
2019 Q1
14 quarters
T icon
94
AT&T
T
$161B
$803K 0.11%
52,309
+2,207
+4% +$40.2K
2013 Q2
37 quarters
MO icon
95
Altria Group
MO
$125B
$798K 0.11%
19,770
– –
2013 Q2
37 quarters
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$786K 0.11%
5,812
+433
+8% +$64.4K
2020 Q4
7 quarters
ROST icon
97
Ross Stores
ROST
$75.4B
$736K 0.1%
8,738
-1,350
-13% -$115K
2013 Q2
37 quarters
PYPL icon
98
PayPal
PYPL
$48.7B
$681K 0.09%
7,910
-532
-6% -$47.2K
2019 Q2
13 quarters
NVDA icon
99
NVIDIA
NVDA
$5.19T
$674K 0.09%
55,490
-9,830
-15% -$155K
2021 Q4
3 quarters
LMT icon
100
Lockheed Martin
LMT
$126B
$665K 0.09%
1,720
+140
+9% +$58.5K
2014 Q1
34 quarters
2 3
4
5 6

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Bath Savings Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bath Savings Trust held 152 positions worth $719M, down 5.5% from $761M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q3 2022 filing shows 4 new, 62 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 12,483 shares worth $548K. The largest sale was Ecolab, an estimated $1.25M.

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

  • Bath Savings Trust's largest Q3 2022 buy was Fortive: 12,483 shares worth $548K.
  • Bath Savings Trust added most to Idexx Laboratories in Q3 2022, an estimated $541K increase.
  • Bath Savings Trust's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.25M.
  • Bath Savings Trust fully exited Yeti Holdings in Q3 2022, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $719M portfolio in Q3 2022.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2022.
  • Bath Savings Trust's portfolio value fell 5.5% quarter-over-quarter to $719M.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.