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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
-4.17%
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
$719M
AUM Growth
-$41.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
62
Reduced
60
Closed
4
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$584K
2
IDXX icon
Idexx Laboratories
IDXX
+$541K
3
POOL icon
Pool Corp
POOL
+$500K
4
WSO icon
Watsco Inc
WSO
+$491K
5
INTU icon
Intuit
INTU
+$476K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$219B
$651K 0.09%
5,475
-86
-2% -$11.3K
2013 Q2
37 quarters
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$643K 0.09%
3,585
+57
+2% +$11.4K
2020 Q4
7 quarters
NVO icon
103
Novo Nordisk
NVO
$173B
$621K 0.09%
12,468
-200
-2% -$10.7K
2013 Q2
37 quarters
TSCO icon
104
Tractor Supply
TSCO
$17.5B
$591K 0.08%
15,900
-50
-0.3% -$1.95K
2015 Q1
30 quarters
INTC icon
105
Intel
INTC
$484B
$575K 0.08%
22,318
-2,054
-8% -$70K
2013 Q2
37 quarters
PRAA icon
106
PRA Group
PRAA
$752M
$559K 0.08%
17,000
-700
-4% -$26.1K
2013 Q2
37 quarters
ATO icon
107
Atmos Energy
ATO
$28.1B
$556K 0.08%
5,460
+35
+0.6% +$4.01K
2016 Q2
25 quarters
FTV icon
108
Fortive
FTV
$17.5B
$548K 0.08%
+12,483
New +$584K
2022 Q3
0 quarters
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.8B
$544K 0.08%
6,789
+62
+0.9% +$5.8K
2020 Q4
7 quarters
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$522K 0.07%
14,362
+961
+7% +$39.2K
2020 Q4
7 quarters
SO icon
111
Southern Company
SO
$104B
$519K 0.07%
7,627
– –
2019 Q1
14 quarters
MRK icon
112
Merck
MRK
$362B
$504K 0.07%
5,853
+812
+16% +$72.5K
2014 Q4
31 quarters
DE icon
113
Deere & Co
DE
$173B
$498K 0.07%
1,493
+10
+0.7% +$3.43K
2017 Q1
22 quarters
AXP icon
114
American Express
AXP
$214B
$494K 0.07%
3,662
+40
+1% +$6.05K
2019 Q1
14 quarters
ORCL icon
115
Oracle
ORCL
$393B
$472K 0.07%
7,735
-133
-2% -$9.74K
2017 Q2
21 quarters
GE icon
116
GE Aerospace
GE
$329B
$463K 0.06%
12,003
-95
-0.8% -$4.18K
2013 Q2
37 quarters
VXF icon
117
Vanguard Extended Market ETF
VXF
$29.7B
$450K 0.06%
3,538
+48
+1% +$6.77K
2020 Q4
7 quarters
WBA icon
118
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.06%
14,095
-580
-4% -$21.5K
2021 Q4
3 quarters
CARR icon
119
Carrier Global
CARR
$45.7B
$437K 0.06%
12,281
+135
+1% +$5.32K
2020 Q2
9 quarters
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.06%
9,725
+1,500
+18% +$72.5K
2020 Q4
7 quarters
WMT icon
121
Walmart Inc
WMT
$939B
$397K 0.06%
9,174
+87
+1% +$3.81K
2017 Q4
19 quarters
BAC icon
122
Bank of America
BAC
$364B
$386K 0.05%
12,773
+75
+0.6% +$2.51K
2021 Q1
6 quarters
CAT icon
123
Caterpillar
CAT
$338B
$380K 0.05%
2,317
-584
-20% -$107K
2017 Q2
21 quarters
BDX icon
124
Becton Dickinson
BDX
$52.1B
$375K 0.05%
1,682
-375
-18% -$93.3K
2013 Q2
37 quarters
FNLC icon
125
First Bancorp
FNLC
$384M
$372K 0.05%
13,500
– –
2020 Q2
9 quarters
3 4
5
6 7

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Bath Savings Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bath Savings Trust held 152 positions worth $719M, down 5.5% from $761M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q3 2022 filing shows 4 new, 62 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 12,483 shares worth $548K. The largest sale was Ecolab, an estimated $1.25M.

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

  • Bath Savings Trust's largest Q3 2022 buy was Fortive: 12,483 shares worth $548K.
  • Bath Savings Trust added most to Idexx Laboratories in Q3 2022, an estimated $541K increase.
  • Bath Savings Trust's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.25M.
  • Bath Savings Trust fully exited Yeti Holdings in Q3 2022, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $719M portfolio in Q3 2022.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2022.
  • Bath Savings Trust's portfolio value fell 5.5% quarter-over-quarter to $719M.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.