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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
-3.55%
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
$814M
AUM Growth
-$42.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
51
Reduced
80
Closed
4
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$996K
2
ADP icon
Automatic Data Processing
ADP
+$690K
3
INTU icon
Intuit
INTU
+$630K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
5
ZTS icon
Zoetis
ZTS
+$451K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.56M
2
AAPL icon
Apple
AAPL
+$996K
3
VZ icon
Verizon
VZ
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
101
Tractor Supply
TSCO
$17.3B
$753K 0.09%
18,540
+2,215
+14% +$96K
2015 Q1
34 quarters
WST icon
102
West Pharmaceutical
WST
$27B
$751K 0.09%
2,001
-62
-3% -$24K
2022 Q3
4 quarters
IBM icon
103
IBM
IBM
$219B
$734K 0.09%
5,230
+15
+0.3% +$2.13K
2013 Q2
41 quarters
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$228B
$725K 0.09%
16,581
+1,028
+7% +$47K
2020 Q4
11 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$122B
$670K 0.08%
11,544
-1,700
-13% -$104K
2013 Q2
41 quarters
T icon
106
AT&T
T
$161B
$663K 0.08%
44,123
-4,344
-9% -$63.7K
2013 Q2
41 quarters
DG icon
107
Dollar General
DG
$29.6B
$655K 0.08%
6,187
-10,495
-63% -$1.56M
2019 Q1
18 quarters
ATO icon
108
Atmos Energy
ATO
$28.3B
$648K 0.08%
6,120
-225
-4% -$26.3K
2016 Q2
29 quarters
DE icon
109
Deere & Co
DE
$173B
$636K 0.08%
1,686
+13
+0.8% +$5.36K
2017 Q1
26 quarters
INTC icon
110
Intel
INTC
$475B
$621K 0.08%
17,481
-332
-2% -$11.6K
2013 Q2
41 quarters
MRK icon
111
Merck
MRK
$360B
$560K 0.07%
5,441
-50
-0.9% -$5.39K
2014 Q4
35 quarters
SO icon
112
Southern Company
SO
$105B
$514K 0.06%
7,938
– –
2019 Q1
18 quarters
MMM icon
113
3M
MMM
$85B
$500K 0.06%
6,388
-359
-5% -$30.8K
2013 Q2
41 quarters
IVV icon
114
iShares Core S&P 500 ETF
IVV
$880B
$470K 0.06%
1,095
+622
+132% +$278K
2023 Q2
1 quarter
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$463K 0.06%
9,275
-125
-1% -$6.55K
2020 Q4
11 quarters
WMT icon
116
Walmart Inc
WMT
$943B
$456K 0.06%
8,562
-60
-0.7% -$3.19K
2017 Q4
23 quarters
VEEV icon
117
Veeva Systems
VEEV
$50.3B
$434K 0.05%
2,135
-110
-5% -$22.2K
2019 Q1
18 quarters
AXP icon
118
American Express
AXP
$212B
$429K 0.05%
2,873
– –
2019 Q1
18 quarters
BDX icon
119
Becton Dickinson
BDX
$52.2B
$406K 0.05%
1,569
-25
-2% -$6.75K
2013 Q2
41 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$382K 0.05%
2,022
+644
+47% +$128K
2023 Q1
2 quarters
VXF icon
121
Vanguard Extended Market ETF
VXF
$29.5B
$377K 0.05%
2,633
-618
-19% -$92.7K
2020 Q4
11 quarters
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$354K 0.04%
8,004
+374
+5% +$17.6K
2021 Q2
9 quarters
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.9B
$347K 0.04%
5,032
-300
-6% -$21.5K
2020 Q4
11 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.8B
$342K 0.04%
4,520
-418
-8% -$34.5K
2020 Q4
11 quarters
CP icon
125
Canadian Pacific Kansas City
CP
$76.8B
$342K 0.04%
4,595
– –
2021 Q4
7 quarters
3 4
5
6 7

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Bath Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bath Savings Trust held 160 positions worth $814M, down 5% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2023 filing shows 4 new, 51 increased, 80 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 325 shares worth $225K. The largest sale was Dollar General, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2023 buy was W.W. Grainger: 325 shares worth $225K.
  • Bath Savings Trust added most to Eli Lilly in Q3 2023, an estimated $996K increase.
  • Bath Savings Trust's biggest Q3 2023 reduction was Dollar General, cutting an estimated $1.56M.
  • Bath Savings Trust fully exited PayPal in Q3 2023, selling an estimated $320K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $814M portfolio in Q3 2023.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2023.
  • Bath Savings Trust's portfolio value fell 5% quarter-over-quarter to $814M.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.