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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
+11.98%
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
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.08%
+15,375
New +$745K
TSCO icon
102
Tractor Supply
TSCO
$18.1B
$775K 0.08%
16,250
-125
-0.8% -$5.47K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$765K 0.08%
6,596
+200
+3% +$21.8K
GE icon
104
GE Aerospace
GE
$355B
$732K 0.08%
12,438
+649
+6% +$40.8K
QCOM icon
105
Qualcomm
QCOM
$175B
$729K 0.08%
3,988
– –
NVO
106
Novo Nordisk
NVO
$202B
$726K 0.08%
12,968
-40
-0.3% -$2.17K
CARR icon
107
Carrier Global
CARR
$48.5B
$721K 0.08%
13,299
-1,698
-11% -$91.6K
ORCL icon
108
Oracle
ORCL
$435B
$708K 0.07%
8,113
+133
+2% +$12.5K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.3B
$657K 0.07%
3,593
+620
+21% +$117K
BDX icon
110
Becton Dickinson
BDX
$51.6B
$648K 0.07%
2,641
-4,275
-62% -$1.02M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$642K 0.07%
12,568
-557
-4% -$28.6K
IBM icon
112
IBM
IBM
$222B
$605K 0.06%
4,526
-231
-5% -$29K
LOW icon
113
Lowe's Companies
LOW
$117B
$596K 0.06%
2,304
+145
+7% +$34.5K
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
$573K 0.06%
3,040
– –
LMT icon
115
Lockheed Martin
LMT
$130B
$567K 0.06%
1,595
– –
ATO icon
116
Atmos Energy
ATO
$28.2B
$566K 0.06%
5,400
+250
+5% +$23.7K
ILMN icon
117
Illumina
ILMN
$32.6B
$556K 0.06%
1,502
-59
-4% -$22.4K
VEEV icon
118
Veeva Systems
VEEV
$44.9B
$549K 0.06%
2,150
-74
-3% -$21.5K
SO icon
119
Southern Company
SO
$102B
$536K 0.06%
7,817
+140
+2% +$8.93K
CAT icon
120
Caterpillar
CAT
$368B
$529K 0.06%
2,555
+165
+7% +$33.2K
TGT icon
121
Target
TGT
$74.1B
$526K 0.05%
2,275
-400
-15% -$97.3K
ROL icon
122
Rollins
ROL
$17.5B
$502K 0.05%
14,662
+113
+0.8% +$3.96K
DE icon
123
Deere & Co
DE
$170B
$498K 0.05%
1,453
-5
-0.3% -$1.74K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.05%
5,624
+1,432
+34% +$127K
FNLC icon
125
First Bancorp
FNLC
$392M
$490K 0.05%
15,603
– –
3 4
5
6 7

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IECM
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LSA
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LAM
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Bath Savings Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

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

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.