We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$814M
AUM Growth
-$42.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
51
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$996K
2
ADP icon
Automatic Data Processing
ADP
+$690K
3
INTU icon
Intuit
INTU
+$630K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
5
ZTS icon
Zoetis
ZTS
+$451K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.56M
2
AAPL icon
Apple
AAPL
+$996K
3
VZ icon
Verizon
VZ
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.22%
13,550
– –
JPM icon
77
JPMorgan Chase
JPM
$951B
$1.77M 0.22%
12,174
-57
-0.5% -$8.54K
TRMB icon
78
Trimble
TRMB
$14.2B
$1.72M 0.21%
31,965
-175
-0.5% -$9.27K
NOC icon
79
Northrop Grumman
NOC
$77.5B
$1.61M 0.2%
3,652
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.19%
50,534
-11,881
-19% -$363K
CSX icon
81
CSX Corp
CSX
$95B
$1.47M 0.18%
47,714
– –
ITW icon
82
Illinois Tool Works
ITW
$79.8B
$1.44M 0.18%
6,251
-430
-6% -$105K
PFE icon
83
Pfizer
PFE
$159B
$1.41M 0.17%
42,467
-534
-1% -$18.9K
PM icon
84
Philip Morris
PM
$299B
$1.34M 0.16%
14,473
-7
-0% -$674
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$1.28M 0.16%
18,398
-100
-0.5% -$7.21K
ADBE icon
86
Adobe
ADBE
$116B
$1.24M 0.15%
2,429
+5
+0.2% +$2.62K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.23M 0.15%
5,799
+2,041
+54% +$452K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.2M 0.15%
37,097
-3,735
-9% -$123K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.2M 0.15%
15,772
-6,910
-30% -$538K
CSCO icon
90
Cisco
CSCO
$433B
$1.13M 0.14%
21,099
-368
-2% -$19.9K
NVO
91
Novo Nordisk
NVO
$202B
$1.01M 0.12%
11,127
-71
-0.6% -$6.25K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$1M 0.12%
3,542
+92
+3% +$27K
ROST icon
93
Ross Stores
ROST
$73.3B
$951K 0.12%
8,423
-165
-2% -$18.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$942K 0.12%
6,065
+8
+0.1% +$1.3K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$855K 0.11%
8,246
-210
-2% -$22.2K
MO icon
96
Altria Group
MO
$115B
$829K 0.1%
19,714
-22
-0.1% -$972
CAT icon
97
Caterpillar
CAT
$368B
$809K 0.1%
2,965
+15
+0.5% +$4.07K
ORCL icon
98
Oracle
ORCL
$435B
$793K 0.1%
7,485
– –
GE icon
99
GE Aerospace
GE
$355B
$781K 0.1%
8,856
-32
-0.4% -$2.88K
DIS icon
100
Walt Disney
DIS
$187B
$764K 0.09%
9,431
-4,281
-31% -$366K
2 3
4
5 6

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bath Savings Trust held 160 positions worth $814M, down 5% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2023 filing shows 4 new, 51 increased, 80 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 325 shares worth $225K. The largest sale was Dollar General, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2023 buy was W.W. Grainger: 325 shares worth $225K.
  • Bath Savings Trust added most to Eli Lilly in Q3 2023, an estimated $996K increase.
  • Bath Savings Trust's biggest Q3 2023 reduction was Dollar General, cutting an estimated $1.56M.
  • Bath Savings Trust fully exited PayPal in Q3 2023, selling an estimated $320K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $814M portfolio in Q3 2023.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2023.
  • Bath Savings Trust's portfolio value fell 5% quarter-over-quarter to $814M.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.