We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$23.7B
$789K 0.09%
2,063
-33
-2% -$11.8K
GE icon
102
GE Aerospace
GE
$355B
$779K 0.09%
8,888
-399
-4% -$32.3K
T icon
103
AT&T
T
$178B
$773K 0.09%
48,467
-2,310
-5% -$39.3K
ATO icon
104
Atmos Energy
ATO
$28.2B
$738K 0.09%
6,345
+145
+2% +$16.8K
CAT icon
105
Caterpillar
CAT
$368B
$726K 0.08%
2,950
+591
+25% +$132K
TSCO icon
106
Tractor Supply
TSCO
$18.1B
$722K 0.08%
16,325
+425
+3% +$19.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$718K 0.08%
15,553
+22
+0.1% +$1.01K
IBM icon
108
IBM
IBM
$222B
$698K 0.08%
5,215
-150
-3% -$19.4K
DE icon
109
Deere & Co
DE
$170B
$678K 0.08%
1,673
+89
+6% +$34K
MRK icon
110
Merck
MRK
$366B
$634K 0.07%
5,491
-130
-2% -$14.8K
INTC icon
111
Intel
INTC
$473B
$596K 0.07%
17,813
-650
-4% -$20.4K
MMM icon
112
3M
MMM
$89.9B
$565K 0.07%
6,747
-299
-4% -$25.4K
SO icon
113
Southern Company
SO
$102B
$558K 0.07%
7,938
– –
AXP icon
114
American Express
AXP
$225B
$500K 0.06%
2,873
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$492K 0.06%
9,400
+200
+2% +$9.94K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.3B
$484K 0.06%
3,251
-117
-3% -$16.4K
WMT icon
117
Walmart Inc
WMT
$820B
$452K 0.05%
8,622
+450
+6% +$22.7K
VEEV icon
118
Veeva Systems
VEEV
$44.9B
$444K 0.05%
2,245
+20
+0.9% +$3.65K
BDX icon
119
Becton Dickinson
BDX
$51.6B
$421K 0.05%
1,594
-87
-5% -$22.1K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$413K 0.05%
4,938
-1,893
-28% -$155K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.6B
$387K 0.05%
5,332
– –
CP icon
122
Canadian Pacific Kansas City
CP
$82.7B
$371K 0.04%
4,595
– –
FAST icon
123
Fastenal
FAST
$57.1B
$363K 0.04%
12,300
-200
-2% -$5.47K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$360K 0.04%
7,630
+424
+6% +$19.4K
UNH icon
125
UnitedHealth
UNH
$353B
$323K 0.04%
673
-12
-2% -$5.87K
3 4
5
6 7

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.