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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
+10.23%
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
$775M
AUM Growth
+$56M
Cap. Flow
-$5.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$789K
2
COST icon
Costco
COST
+$742K
3
INTU icon
Intuit
INTU
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
2
GNRC icon
Generac Holdings
GNRC
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$761K 0.1%
5,404
-71
-1% -$9.79K
TSCO icon
102
Tractor Supply
TSCO
$18.1B
$720K 0.09%
16,000
+100
+0.6% +$4.25K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$707K 0.09%
3,697
+112
+3% +$21.6K
ATO icon
104
Atmos Energy
ATO
$28.2B
$671K 0.09%
5,985
+525
+10% +$57.7K
DE icon
105
Deere & Co
DE
$170B
$649K 0.08%
1,514
+21
+1% +$8.54K
MRK icon
106
Merck
MRK
$366B
$643K 0.08%
5,796
-57
-1% -$5.83K
ORCL icon
107
Oracle
ORCL
$435B
$639K 0.08%
7,819
+84
+1% +$6.38K
GE icon
108
GE Aerospace
GE
$355B
$633K 0.08%
12,131
+128
+1% +$6.29K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
$599K 0.08%
14,281
-81
-0.6% -$3.28K
CAT icon
110
Caterpillar
CAT
$368B
$564K 0.07%
2,355
+38
+2% +$8.27K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$564K 0.07%
6,839
+50
+0.7% +$4.15K
ADI icon
112
Analog Devices
ADI
$175B
$545K 0.07%
3,325
+1,250
+60% +$195K
SO icon
113
Southern Company
SO
$102B
$530K 0.07%
7,427
-200
-3% -$13.4K
INTC icon
114
Intel
INTC
$473B
$517K 0.07%
19,556
-2,762
-12% -$76.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.07%
13,800
-295
-2% -$11.1K
PRAA icon
116
PRA Group
PRAA
$721M
$497K 0.06%
14,700
-2,300
-14% -$75.8K
PYPL icon
117
PayPal
PYPL
$45.9B
$495K 0.06%
6,947
-963
-12% -$77.1K
WST icon
118
West Pharmaceutical
WST
$23.7B
$484K 0.06%
2,054
+1,225
+148% +$290K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$462K 0.06%
3,477
-61
-2% -$8.27K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$453K 0.06%
9,350
-375
-4% -$18.1K
BDX icon
121
Becton Dickinson
BDX
$51.6B
$450K 0.06%
1,769
+87
+5% +$20.5K
WMT icon
122
Walmart Inc
WMT
$820B
$447K 0.06%
9,444
+270
+3% +$12.8K
AXP icon
123
American Express
AXP
$225B
$424K 0.05%
2,873
-789
-22% -$117K
FNLC icon
124
First Bancorp
FNLC
$392M
$404K 0.05%
13,500
– –
UNH icon
125
UnitedHealth
UNH
$353B
$363K 0.05%
685
+153
+29% +$81K
3 4
5
6 7

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bath Savings Trust held 158 positions worth $775M, up 7.8% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2022 filing shows 10 new, 58 increased, 76 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.2M.

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

  • Bath Savings Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2022, an estimated $789K increase.
  • Bath Savings Trust's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.2M.
  • Bath Savings Trust fully exited Otis Worldwide in Q4 2022, selling an estimated $316K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $775M portfolio in Q4 2022.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q4 2022.
  • Bath Savings Trust's portfolio value rose 7.8% quarter-over-quarter to $775M.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.