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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.5B
$1.69M 0.21%
3,652
-9
-0.2% -$4.18K
CTAS icon
77
Cintas
CTAS
$81.7B
$1.68M 0.21%
14,564
-84
-0.6% -$9.26K
ADI icon
78
Analog Devices
ADI
$175B
$1.67M 0.21%
8,462
+5,137
+154% +$921K
FTV icon
79
Fortive
FTV
$18B
$1.66M 0.2%
32,237
+15,265
+90% +$768K
JPM icon
80
JPMorgan Chase
JPM
$951B
$1.65M 0.2%
12,631
+181
+1% +$24.8K
CI icon
81
Cigna
CI
$73.7B
$1.65M 0.2%
6,439
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.2%
4,271
+672
+19% +$246K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.19%
4,962
+350
+8% +$108K
DIS icon
84
Walt Disney
DIS
$187B
$1.53M 0.19%
15,247
-2,275
-13% -$229K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.48M 0.18%
43,695
-9,151
-17% -$320K
CSX icon
86
CSX Corp
CSX
$95B
$1.44M 0.18%
48,064
-50
-0.1% -$1.54K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.18%
13,760
-300
-2% -$29K
PM icon
88
Philip Morris
PM
$299B
$1.39M 0.17%
14,289
+317
+2% +$31.6K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$1.29M 0.16%
18,498
– –
CSCO icon
90
Cisco
CSCO
$433B
$1.13M 0.14%
21,617
-26
-0.1% -$1.27K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$991K 0.12%
3,450
-200
-5% -$58.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$980K 0.12%
6,365
+170
+3% +$26K
T icon
93
AT&T
T
$178B
$977K 0.12%
50,777
+85
+0.2% +$1.63K
ADBE icon
94
Adobe
ADBE
$116B
$958K 0.12%
2,486
-701
-22% -$249K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.11%
2
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$15B
$926K 0.11%
8,396
-1,540
-15% -$167K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$925K 0.11%
13,344
-200
-1% -$14.1K
ROST icon
98
Ross Stores
ROST
$73.3B
$911K 0.11%
8,588
-75
-0.9% -$8.42K
NVO
99
Novo Nordisk
NVO
$202B
$901K 0.11%
11,318
-1,000
-8% -$70.9K
MO icon
100
Altria Group
MO
$115B
$881K 0.11%
19,736
+69
+0.4% +$3.17K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.