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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
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
101
Novo Nordisk
NVO
$173B
$706K 0.09%
12,668
-100
-0.8% -$5.55K
2013 Q2
36 quarters
LMT icon
102
Lockheed Martin
LMT
$123B
$679K 0.09%
1,580
– –
2014 Q1
33 quarters
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$665K 0.09%
3,528
+5
+0.1% +$1.03K
2020 Q4
6 quarters
PRAA icon
104
PRA Group
PRAA
$751M
$644K 0.08%
17,700
– –
2013 Q2
36 quarters
TSCO icon
105
Tractor Supply
TSCO
$17.4B
$618K 0.08%
15,950
-125
-0.8% -$5.08K
2015 Q1
29 quarters
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.7B
$613K 0.08%
6,727
+176
+3% +$17.5K
2020 Q4
6 quarters
ATO icon
107
Atmos Energy
ATO
$27.7B
$609K 0.08%
5,425
– –
2016 Q2
24 quarters
PYPL icon
108
PayPal
PYPL
$48.9B
$590K 0.08%
8,442
-245
-3% -$21.3K
2019 Q2
12 quarters
WBA icon
109
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.07%
14,675
-280
-2% -$12K
2021 Q4
2 quarters
ORCL icon
110
Oracle
ORCL
$408B
$550K 0.07%
7,868
-145
-2% -$10.6K
2017 Q2
20 quarters
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$228B
$547K 0.07%
13,401
-110
-0.8% -$4.89K
2020 Q4
6 quarters
SO icon
112
Southern Company
SO
$103B
$544K 0.07%
7,627
– –
2019 Q1
13 quarters
CAT icon
113
Caterpillar
CAT
$338B
$519K 0.07%
2,901
-5
-0.2% -$1.05K
2017 Q2
20 quarters
BDX icon
114
Becton Dickinson
BDX
$52.8B
$507K 0.07%
2,057
-441
-18% -$112K
2013 Q2
36 quarters
AXP icon
115
American Express
AXP
$212B
$502K 0.07%
3,622
– –
2019 Q1
13 quarters
GE icon
116
GE Aerospace
GE
$324B
$480K 0.06%
12,098
-19
-0.2% -$921
2013 Q2
36 quarters
MRK icon
117
Merck
MRK
$358B
$460K 0.06%
5,041
-50
-1% -$4.43K
2014 Q4
30 quarters
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.1B
$457K 0.06%
3,490
+44
+1% +$6.4K
2020 Q4
6 quarters
DE icon
119
Deere & Co
DE
$175B
$444K 0.06%
1,483
– –
2017 Q1
21 quarters
CARR icon
120
Carrier Global
CARR
$45.3B
$433K 0.06%
12,146
-370
-3% -$14.5K
2020 Q2
8 quarters
VEEV icon
121
Veeva Systems
VEEV
$50.7B
$427K 0.06%
2,155
– –
2019 Q1
13 quarters
FNLC icon
122
First Bancorp
FNLC
$381M
$407K 0.05%
13,500
-2,000
-13% -$58.5K
2020 Q2
8 quarters
BAC icon
123
Bank of America
BAC
$362B
$395K 0.05%
12,698
– –
2021 Q1
5 quarters
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.05%
8,225
-200
-2% -$9.87K
2020 Q4
6 quarters
WMT icon
125
Walmart Inc
WMT
$935B
$368K 0.05%
9,087
– –
2017 Q4
18 quarters
3 4
5
6 7

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Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

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

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.