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
+7.52%
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
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$32.6B
$718K 0.08%
1,561
+45
+3% +$18.1K
VEEV icon
102
Veeva Systems
VEEV
$44.9B
$715K 0.08%
2,300
-20
-0.9% -$5.58K
CARR icon
103
Carrier Global
CARR
$48.5B
$708K 0.08%
14,578
-335
-2% -$15K
PRAA icon
104
PRA Group
PRAA
$721M
$694K 0.08%
18,050
-121
-0.7% -$4.65K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$676K 0.08%
13,125
+550
+4% +$28.4K
COLM icon
106
Columbia Sportswear
COLM
$2.97B
$674K 0.08%
6,854
-545
-7% -$57.1K
QCOM icon
107
Qualcomm
QCOM
$175B
$663K 0.08%
4,638
-87
-2% -$11.8K
TGT icon
108
Target
TGT
$74.1B
$656K 0.08%
2,715
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$652K 0.08%
6,407
-153
-2% -$15.2K
SWK icon
110
Stanley Black & Decker
SWK
$14.8B
$623K 0.07%
3,040
– –
ORCL icon
111
Oracle
ORCL
$435B
$621K 0.07%
7,980
– –
TSCO icon
112
Tractor Supply
TSCO
$18.1B
$611K 0.07%
16,425
-250
-1% -$9.16K
IBM icon
113
IBM
IBM
$222B
$607K 0.07%
4,331
-105
-2% -$14.4K
LMT icon
114
Lockheed Martin
LMT
$130B
$603K 0.07%
1,595
-125
-7% -$48.1K
NVO
115
Novo Nordisk
NVO
$202B
$562K 0.07%
13,408
-300
-2% -$11.6K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.3B
$531K 0.06%
2,817
+440
+19% +$80.4K
DE icon
117
Deere & Co
DE
$170B
$514K 0.06%
1,458
-270
-16% -$98.6K
ROL icon
118
Rollins
ROL
$17.5B
$499K 0.06%
14,586
+375
+3% +$13.1K
CAT icon
119
Caterpillar
CAT
$368B
$498K 0.06%
2,290
-50
-2% -$11.5K
WMT icon
120
Walmart Inc
WMT
$820B
$494K 0.06%
10,512
-210
-2% -$9.78K
FNLC icon
121
First Bancorp
FNLC
$392M
$489K 0.06%
16,603
– –
AXP icon
122
American Express
AXP
$225B
$468K 0.06%
2,830
– –
SO icon
123
Southern Company
SO
$102B
$465K 0.05%
7,677
– –
ATO icon
124
Atmos Energy
ATO
$28.2B
$440K 0.05%
4,585
-485
-10% -$48.6K
LOW icon
125
Lowe's Companies
LOW
$117B
$433K 0.05%
2,234
– –
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.