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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$763K 0.09%
3,740
+43
+1% +$8.61K
TSCO icon
102
Tractor Supply
TSCO
$18.1B
$747K 0.09%
15,900
-100
-0.6% -$4.55K
WST icon
103
West Pharmaceutical
WST
$23.7B
$726K 0.09%
2,096
+42
+2% +$12.3K
ORCL icon
104
Oracle
ORCL
$435B
$719K 0.09%
7,735
-84
-1% -$7.37K
GE icon
105
GE Aerospace
GE
$355B
$709K 0.09%
9,287
-2,844
-23% -$190K
IBM icon
106
IBM
IBM
$222B
$703K 0.09%
5,365
-39
-0.7% -$5.22K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$702K 0.09%
15,531
+1,250
+9% +$55.7K
ATO icon
108
Atmos Energy
ATO
$28.2B
$697K 0.09%
6,200
+215
+4% +$24.5K
DE icon
109
Deere & Co
DE
$170B
$654K 0.08%
1,584
+70
+5% +$29K
MMM icon
110
3M
MMM
$89.9B
$619K 0.08%
7,046
-1,034
-13% -$97.5K
INTC icon
111
Intel
INTC
$473B
$603K 0.07%
18,463
-1,093
-6% -$31K
MRK icon
112
Merck
MRK
$366B
$598K 0.07%
5,621
-175
-3% -$18.9K
PRAA icon
113
PRA Group
PRAA
$721M
$573K 0.07%
14,700
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$567K 0.07%
6,831
-8
-0.1% -$687
SO icon
115
Southern Company
SO
$102B
$552K 0.07%
7,938
+511
+7% +$34.4K
CAT icon
116
Caterpillar
CAT
$368B
$540K 0.07%
2,359
+4
+0.2% +$967
PYPL icon
117
PayPal
PYPL
$45.9B
$520K 0.06%
6,844
-103
-1% -$7.93K
AXP icon
118
American Express
AXP
$225B
$474K 0.06%
2,873
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$472K 0.06%
3,368
-109
-3% -$15.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$460K 0.06%
9,200
-150
-2% -$7.64K
BDX icon
121
Becton Dickinson
BDX
$51.6B
$416K 0.05%
1,681
-88
-5% -$21.5K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.05%
12,000
-1,800
-13% -$63.9K
VEEV icon
123
Veeva Systems
VEEV
$44.9B
$409K 0.05%
2,225
+70
+3% +$11.9K
WMT icon
124
Walmart Inc
WMT
$820B
$402K 0.05%
8,172
-1,272
-13% -$60.4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
$381K 0.05%
5,332
+715
+15% +$50K
3 4
5
6 7

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BEAM
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GIG
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ACP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.