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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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRAA icon
101
PRA Group
PRAA
$748M
$761K 0.09%
18,050
– –
2013 Q2
33 quarters
GE icon
102
GE Aerospace
GE
$329B
$756K 0.09%
11,789
-8
-0.1% -$514
2013 Q2
33 quarters
ORCL icon
103
Oracle
ORCL
$393B
$695K 0.08%
7,980
– –
2017 Q2
17 quarters
TSCO icon
104
Tractor Supply
TSCO
$17.5B
$664K 0.08%
16,375
-50
-0.3% -$1.94K
2015 Q1
26 quarters
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$663K 0.08%
13,125
– –
2020 Q4
3 quarters
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.9B
$651K 0.08%
6,396
-11
-0.2% -$1.17K
2020 Q4
3 quarters
VEEV icon
107
Veeva Systems
VEEV
$50.2B
$641K 0.07%
2,224
-76
-3% -$24.1K
2019 Q1
10 quarters
IBM icon
108
IBM
IBM
$218B
$632K 0.07%
4,757
+426
+10% +$56.9K
2013 Q2
33 quarters
COLM icon
109
Columbia Sportswear
COLM
$3.1B
$626K 0.07%
6,529
-325
-5% -$32.8K
2019 Q4
7 quarters
NVO icon
110
Novo Nordisk
NVO
$173B
$624K 0.07%
13,008
-400
-3% -$19.3K
2013 Q2
33 quarters
ILMN icon
111
Illumina
ILMN
$39.3B
$616K 0.07%
1,561
– –
2019 Q1
10 quarters
TGT icon
112
Target
TGT
$70.7B
$612K 0.07%
2,675
-40
-1% -$10K
2019 Q2
9 quarters
LMT icon
113
Lockheed Martin
LMT
$125B
$550K 0.06%
1,595
– –
2014 Q1
30 quarters
VXF icon
114
Vanguard Extended Market ETF
VXF
$29.7B
$542K 0.06%
2,973
+156
+6% +$29.1K
2020 Q4
3 quarters
SWK icon
115
Stanley Black & Decker
SWK
$14.1B
$533K 0.06%
3,040
– –
2019 Q3
8 quarters
QCOM icon
116
Qualcomm
QCOM
$188B
$514K 0.06%
3,988
-650
-14% -$92.2K
2020 Q2
5 quarters
ROL icon
117
Rollins
ROL
$16.2B
$514K 0.06%
14,549
-37
-0.3% -$1.38K
2019 Q4
7 quarters
DE icon
118
Deere & Co
DE
$173B
$489K 0.06%
1,458
– –
2017 Q1
18 quarters
SO icon
119
Southern Company
SO
$104B
$476K 0.06%
7,677
– –
2019 Q1
10 quarters
WMT icon
120
Walmart Inc
WMT
$940B
$475K 0.05%
10,242
-270
-3% -$13K
2017 Q4
15 quarters
AXP icon
121
American Express
AXP
$214B
$474K 0.05%
2,830
– –
2019 Q1
10 quarters
OTIS icon
122
Otis Worldwide
OTIS
$27.1B
$463K 0.05%
5,627
+337
+6% +$29.6K
2020 Q2
5 quarters
CAT icon
123
Caterpillar
CAT
$339B
$459K 0.05%
2,390
+100
+4% +$20.8K
2017 Q2
17 quarters
FNLC icon
124
First Bancorp
FNLC
$385M
$455K 0.05%
15,603
-1,000
-6% -$29K
2020 Q2
5 quarters
ATO icon
125
Atmos Energy
ATO
$28.1B
$454K 0.05%
5,150
+565
+12% +$54.6K
2016 Q2
21 quarters
3 4
5
6 7

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Bath Savings Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-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 Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.