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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
-6.57%
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
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9
Avg Time Held
5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
101
Tractor Supply
TSCO
$17.3B
$750K 0.09%
16,075
-175
-1% -$7.74K
2015 Q1
28 quarters
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.8B
$710K 0.08%
6,551
-45
-0.7% -$4.76K
2020 Q4
5 quarters
NVO icon
103
Novo Nordisk
NVO
$171B
$709K 0.08%
12,768
-200
-2% -$10.3K
2013 Q2
35 quarters
LMT icon
104
Lockheed Martin
LMT
$127B
$697K 0.08%
1,580
-15
-0.9% -$6.08K
2014 Q1
32 quarters
GE icon
105
GE Aerospace
GE
$326B
$691K 0.08%
12,117
-321
-3% -$19.2K
2013 Q2
35 quarters
IBM icon
106
IBM
IBM
$219B
$684K 0.08%
5,261
+735
+16% +$95.9K
2013 Q2
35 quarters
AXP icon
107
American Express
AXP
$212B
$677K 0.08%
3,622
+792
+28% +$143K
2019 Q1
12 quarters
WBA icon
108
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.08%
14,955
-420
-3% -$20.7K
2021 Q4
1 quarter
ORCL icon
109
Oracle
ORCL
$389B
$663K 0.08%
8,013
-100
-1% -$8.1K
2017 Q2
19 quarters
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$649K 0.07%
13,511
+943
+8% +$45.9K
2020 Q4
5 quarters
ATO icon
111
Atmos Energy
ATO
$28.3B
$648K 0.07%
5,425
+25
+0.5% +$2.73K
2016 Q2
23 quarters
BDX icon
112
Becton Dickinson
BDX
$52.2B
$648K 0.07%
2,498
-143
-5% -$36.8K
2013 Q2
35 quarters
CAT icon
113
Caterpillar
CAT
$336B
$647K 0.07%
2,906
+351
+14% +$73.6K
2017 Q2
19 quarters
DE icon
114
Deere & Co
DE
$173B
$616K 0.07%
1,483
+30
+2% +$11.5K
2017 Q1
20 quarters
QCOM icon
115
Qualcomm
QCOM
$184B
$609K 0.07%
3,988
– –
2020 Q2
7 quarters
CARR icon
116
Carrier Global
CARR
$45.3B
$574K 0.07%
12,516
-783
-6% -$36.9K
2020 Q2
7 quarters
VXF icon
117
Vanguard Extended Market ETF
VXF
$29.5B
$571K 0.07%
3,446
-147
-4% -$24.2K
2020 Q4
5 quarters
SO icon
118
Southern Company
SO
$105B
$553K 0.06%
7,627
-190
-2% -$12.9K
2019 Q1
12 quarters
BAC icon
119
Bank of America
BAC
$358B
$523K 0.06%
12,698
+3,148
+33% +$142K
2021 Q1
4 quarters
ILMN icon
120
Illumina
ILMN
$39.6B
$495K 0.06%
1,456
-46
-3% -$15.5K
2019 Q1
12 quarters
ROL icon
121
Rollins
ROL
$16.1B
$468K 0.05%
13,362
-1,300
-9% -$42.2K
2019 Q4
9 quarters
FNLC icon
122
First Bancorp
FNLC
$388M
$466K 0.05%
15,500
-103
-0.7% -$3.22K
2020 Q2
7 quarters
VEEV icon
123
Veeva Systems
VEEV
$50.3B
$458K 0.05%
2,155
+5
+0.2% +$1.08K
2019 Q1
12 quarters
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$452K 0.05%
8,425
+150
+2% +$7.99K
2020 Q4
5 quarters
WMT icon
125
Walmart Inc
WMT
$943B
$451K 0.05%
9,087
-105
-1% -$4.93K
2017 Q4
17 quarters
3 4
5
6 7

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Bath Savings Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

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

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.