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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
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$130B
$636K 0.08%
1,720
+295
+21% +$101K
CARR icon
102
Carrier Global
CARR
$48.5B
$630K 0.08%
14,913
-244
-2% -$9.49K
QCOM icon
103
Qualcomm
QCOM
$175B
$626K 0.08%
4,725
+175
+4% +$25.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$618K 0.08%
12,575
+296
+2% +$14.5K
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$607K 0.08%
3,040
– –
VEEV icon
106
Veeva Systems
VEEV
$44.9B
$606K 0.08%
2,320
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$603K 0.08%
6,560
-27
-0.4% -$2.37K
TSCO icon
108
Tractor Supply
TSCO
$18.1B
$591K 0.08%
16,675
-25
-0.1% -$798
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$579K 0.07%
2,799
+89
+3% +$18K
ILMN icon
110
Illumina
ILMN
$32.6B
$566K 0.07%
1,516
+12
+0.8% +$4.89K
IBM icon
111
IBM
IBM
$222B
$565K 0.07%
4,436
+1,786
+67% +$214K
ORCL icon
112
Oracle
ORCL
$435B
$560K 0.07%
7,980
-200
-2% -$12.9K
CAT icon
113
Caterpillar
CAT
$368B
$543K 0.07%
2,340
-53
-2% -$11K
TGT icon
114
Target
TGT
$74.1B
$538K 0.07%
2,715
+125
+5% +$23.4K
ATO icon
115
Atmos Energy
ATO
$28.2B
$502K 0.06%
5,070
+1,770
+54% +$161K
ROL icon
116
Rollins
ROL
$17.5B
$489K 0.06%
14,211
+111
+0.8% +$3.98K
FNLC icon
117
First Bancorp
FNLC
$392M
$485K 0.06%
16,603
– –
WMT icon
118
Walmart Inc
WMT
$820B
$485K 0.06%
10,722
+930
+9% +$43.1K
SO icon
119
Southern Company
SO
$102B
$477K 0.06%
7,677
+720
+10% +$43.1K
NVO
120
Novo Nordisk
NVO
$202B
$462K 0.06%
13,708
-400
-3% -$14.2K
MRK icon
121
Merck
MRK
$366B
$438K 0.06%
5,952
+645
+12% +$47.6K
LOW icon
122
Lowe's Companies
LOW
$117B
$425K 0.05%
2,234
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.3B
$421K 0.05%
2,377
+81
+4% +$14.4K
AXP icon
124
American Express
AXP
$225B
$400K 0.05%
2,830
– –
BPOP icon
125
Popular Inc
BPOP
$10.8B
$394K 0.05%
+5,600
New +$363K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

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

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.