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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
+10.23%
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
$775M
AUM Growth
+$56M
Cap. Flow
-$5.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$789K
2
COST icon
Costco
COST
+$742K
3
INTU icon
Intuit
INTU
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
2
GNRC icon
Generac Holdings
GNRC
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.67M 0.22%
12,450
-48
-0.4% -$6.08K
LMT icon
77
Lockheed Martin
LMT
$130B
$1.66M 0.21%
3,417
+1,697
+99% +$789K
CTAS icon
78
Cintas
CTAS
$81.7B
$1.65M 0.21%
14,648
-104
-0.7% -$11.2K
ITW icon
79
Illinois Tool Works
ITW
$79.8B
$1.54M 0.2%
6,984
-119
-2% -$25.3K
DIS icon
80
Walt Disney
DIS
$187B
$1.52M 0.2%
17,522
-4,207
-19% -$402K
CSX icon
81
CSX Corp
CSX
$95B
$1.49M 0.19%
48,114
-148
-0.3% -$4.45K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.18%
4,612
+80
+2% +$23.8K
PM icon
83
Philip Morris
PM
$299B
$1.41M 0.18%
13,972
-4,935
-26% -$466K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.16%
3,599
+253
+8% +$89.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.16%
14,060
+240
+2% +$22.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$1.23M 0.16%
18,498
– –
NVDA icon
87
NVIDIA
NVDA
$5.25T
$1.22M 0.16%
83,390
+27,900
+50% +$409K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$1.13M 0.15%
3,650
– –
ADBE icon
89
Adobe
ADBE
$116B
$1.07M 0.14%
3,187
+24
+0.8% +$7.68K
TIP icon
90
iShares TIPS Bond ETF
TIP
$15B
$1.06M 0.14%
9,936
+190
+2% +$20.3K
CSCO icon
91
Cisco
CSCO
$433B
$1.03M 0.13%
21,643
+323
+2% +$14.7K
ROST icon
92
Ross Stores
ROST
$73.3B
$1.01M 0.13%
8,663
-75
-0.9% -$7.65K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$974K 0.13%
13,544
-664
-5% -$50.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$941K 0.12%
6,195
+383
+7% +$57.1K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.12%
2
– –
T icon
96
AT&T
T
$178B
$933K 0.12%
50,692
-1,617
-3% -$28.9K
MO icon
97
Altria Group
MO
$115B
$899K 0.12%
19,667
-103
-0.5% -$4.67K
NVO
98
Novo Nordisk
NVO
$202B
$834K 0.11%
12,318
-150
-1% -$8.79K
FTV icon
99
Fortive
FTV
$18B
$822K 0.11%
16,972
+4,489
+36% +$217K
MMM icon
100
3M
MMM
$89.9B
$810K 0.1%
8,080
-1,112
-12% -$113K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bath Savings Trust held 158 positions worth $775M, up 7.8% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2022 filing shows 10 new, 58 increased, 76 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.2M.

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

  • Bath Savings Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2022, an estimated $789K increase.
  • Bath Savings Trust's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.2M.
  • Bath Savings Trust fully exited Otis Worldwide in Q4 2022, selling an estimated $316K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $775M portfolio in Q4 2022.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q4 2022.
  • Bath Savings Trust's portfolio value rose 7.8% quarter-over-quarter to $775M.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.