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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
-3.55%
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
$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

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
TSCO icon
101
Tractor Supply
TSCO
$18.1B
$753K 0.09%
18,540
+2,215
+14% +$96K
WST icon
102
West Pharmaceutical
WST
$23.7B
$751K 0.09%
2,001
-62
-3% -$24K
IBM icon
103
IBM
IBM
$222B
$734K 0.09%
5,230
+15
+0.3% +$2.13K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$725K 0.09%
16,581
+1,028
+7% +$47K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$670K 0.08%
11,544
-1,700
-13% -$104K
T icon
106
AT&T
T
$178B
$663K 0.08%
44,123
-4,344
-9% -$63.7K
DG icon
107
Dollar General
DG
$27.1B
$655K 0.08%
6,187
-10,495
-63% -$1.56M
ATO icon
108
Atmos Energy
ATO
$28.2B
$648K 0.08%
6,120
-225
-4% -$26.3K
DE icon
109
Deere & Co
DE
$170B
$636K 0.08%
1,686
+13
+0.8% +$5.36K
INTC icon
110
Intel
INTC
$473B
$621K 0.08%
17,481
-332
-2% -$11.6K
MRK icon
111
Merck
MRK
$366B
$560K 0.07%
5,441
-50
-0.9% -$5.39K
SO icon
112
Southern Company
SO
$102B
$514K 0.06%
7,938
– –
MMM icon
113
3M
MMM
$89.9B
$500K 0.06%
6,388
-359
-5% -$30.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$470K 0.06%
1,095
+622
+132% +$278K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$463K 0.06%
9,275
-125
-1% -$6.55K
WMT icon
116
Walmart Inc
WMT
$820B
$456K 0.06%
8,562
-60
-0.7% -$3.19K
VEEV icon
117
Veeva Systems
VEEV
$44.9B
$434K 0.05%
2,135
-110
-5% -$22.2K
AXP icon
118
American Express
AXP
$225B
$429K 0.05%
2,873
– –
BDX icon
119
Becton Dickinson
BDX
$51.6B
$406K 0.05%
1,569
-25
-2% -$6.75K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$382K 0.05%
2,022
+644
+47% +$128K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.3B
$377K 0.05%
2,633
-618
-19% -$92.7K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.04%
8,004
+374
+5% +$17.6K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$347K 0.04%
5,032
-300
-6% -$21.5K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$342K 0.04%
4,520
-418
-8% -$34.5K
CP icon
125
Canadian Pacific Kansas City
CP
$82.7B
$342K 0.04%
4,595
– –
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 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.