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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
+6.55%
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
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAS icon
76
Cintas
CTAS
$84.6B
$1.87M 0.22%
15,084
+520
+4% +$61K
2019 Q4
14 quarters
CI icon
77
Cigna
CI
$79B
$1.81M 0.21%
6,439
– –
2021 Q1
9 quarters
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.79M 0.21%
22,682
-22,003
-49% -$1.75M
2020 Q4
10 quarters
JPM icon
79
JPMorgan Chase
JPM
$891B
$1.78M 0.21%
12,231
-400
-3% -$55K
2017 Q2
24 quarters
TRMB icon
80
Trimble
TRMB
$14.2B
$1.7M 0.2%
32,140
-239
-0.7% -$11.7K
2013 Q2
40 quarters
ITW icon
81
Illinois Tool Works
ITW
$77.2B
$1.67M 0.2%
6,681
-313
-4% -$73.3K
2016 Q4
26 quarters
NOC icon
82
Northrop Grumman
NOC
$71B
$1.66M 0.19%
3,652
– –
2020 Q4
10 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.19%
13,550
-210
-2% -$24.3K
2017 Q2
24 quarters
CSX icon
84
CSX Corp
CSX
$90.2B
$1.63M 0.19%
47,714
-350
-0.7% -$11.1K
2019 Q1
17 quarters
PFE icon
85
Pfizer
PFE
$168B
$1.58M 0.18%
43,001
-731
-2% -$28.5K
2013 Q2
40 quarters
PM icon
86
Philip Morris
PM
$312B
$1.41M 0.17%
14,480
+191
+1% +$18.2K
2013 Q2
40 quarters
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$1.37M 0.16%
40,832
-2,863
-7% -$95.9K
2020 Q3
11 quarters
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$1.35M 0.16%
18,498
– –
2013 Q2
40 quarters
DIS icon
89
Walt Disney
DIS
$191B
$1.22M 0.14%
13,712
-1,535
-10% -$145K
2013 Q4
38 quarters
ADBE icon
90
Adobe
ADBE
$97.9B
$1.19M 0.14%
2,424
-62
-2% -$25K
2019 Q4
14 quarters
CSCO icon
91
Cisco
CSCO
$433B
$1.11M 0.13%
21,467
-150
-0.7% -$7.38K
2013 Q2
40 quarters
APD icon
92
Air Products & Chemicals
APD
$66B
$1.03M 0.12%
3,450
– –
2021 Q1
9 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$984K 0.11%
6,057
-308
-5% -$48.2K
2020 Q4
10 quarters
ROST icon
94
Ross Stores
ROST
$75B
$963K 0.11%
8,588
– –
2013 Q2
40 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$910K 0.11%
8,456
+60
+0.7% +$6.53K
2020 Q4
10 quarters
NVO icon
96
Novo Nordisk
NVO
$173B
$906K 0.11%
11,198
-120
-1% -$9.8K
2013 Q2
40 quarters
MO icon
97
Altria Group
MO
$123B
$894K 0.1%
19,736
– –
2013 Q2
40 quarters
ORCL icon
98
Oracle
ORCL
$408B
$891K 0.1%
7,485
-250
-3% -$25.8K
2017 Q2
24 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$847K 0.1%
13,244
-100
-0.7% -$6.71K
2013 Q2
40 quarters
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$828K 0.1%
3,758
+18
+0.5% +$3.75K
2020 Q4
10 quarters
2 3
4
5 6

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LSA
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SWM
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GIG
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DCM
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Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.