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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
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.3B
$378K 0.05%
5,522
-624
-10% -$40.8K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$378K 0.05%
3,735
+1,000
+37% +$96.5K
TD icon
128
Toronto Dominion Bank
TD
$199B
$351K 0.04%
5,376
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$350K 0.04%
6,725
+150
+2% +$7.49K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$341K 0.04%
3,843
+869
+29% +$78.9K
BLK icon
131
Blackrock
BLK
$180B
$332K 0.04%
440
-40
-8% -$29K
POOL icon
132
Pool Corp
POOL
$6.83B
$331K 0.04%
+959
New +$334K
NFLX icon
133
Netflix
NFLX
$340B
$326K 0.04%
6,250
– –
FDX icon
134
FedEx
FDX
$78.3B
$322K 0.04%
1,133
+48
+4% +$12.4K
FLO icon
135
Flowers Foods
FLO
$1.51B
$307K 0.04%
12,886
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.6B
$305K 0.04%
4,020
+100
+3% +$7.53K
FAST icon
137
Fastenal
FAST
$57.1B
$297K 0.04%
11,800
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.04%
3,561
+600
+20% +$49.5K
MTD icon
139
Mettler-Toledo International
MTD
$28B
$283K 0.04%
245
-10
-4% -$11.6K
CMCSA icon
140
Comcast
CMCSA
$96B
$279K 0.04%
5,154
+216
+4% +$11.4K
VFC icon
141
VF Corp
VFC
$5.37B
$277K 0.04%
3,467
– –
D icon
142
Dominion Energy
D
$57.7B
$269K 0.03%
3,546
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.03%
2,460
– –
DUK icon
144
Duke Energy
DUK
$93.8B
$260K 0.03%
2,693
+234
+10% +$21.4K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$258K 0.03%
877
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.03%
4,700
-2,093
-31% -$103K
DD icon
147
DuPont de Nemours
DD
$18.5B
$246K 0.03%
2,535
+160
+7% +$15.3K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$246K 0.03%
2,427
– –
BA icon
149
Boeing
BA
$166B
$239K 0.03%
940
– –
KSU
150
DELISTED
Kansas City Southern
KSU
$238K 0.03%
+900
New +$196K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

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

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.