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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
+1.57%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.9 years

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 Held Since
OTIS icon
126
Otis Worldwide
OTIS
$27.2B
$378K 0.05%
5,522
-624
-10% -$40.8K
2020 Q2
3 quarters
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.6B
$378K 0.05%
3,735
+1,000
+37% +$96.5K
2020 Q4
1 quarter
TD icon
128
Toronto Dominion Bank
TD
$197B
$351K 0.04%
5,376
– –
2020 Q1
4 quarters
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$350K 0.04%
6,725
+150
+2% +$7.49K
2020 Q4
1 quarter
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$341K 0.04%
3,843
+869
+29% +$78.9K
2020 Q4
1 quarter
BLK icon
131
Blackrock
BLK
$176B
$332K 0.04%
440
-40
-8% -$29K
2018 Q2
11 quarters
POOL icon
132
Pool Corp
POOL
$6.27B
$331K 0.04%
+959
New +$334K
2021 Q1
0 quarters
NFLX icon
133
Netflix
NFLX
$294B
$326K 0.04%
6,250
– –
2019 Q4
5 quarters
FDX icon
134
FedEx
FDX
$69.5B
$322K 0.04%
1,133
+48
+4% +$12.4K
2020 Q3
2 quarters
FLO icon
135
Flowers Foods
FLO
$1.3B
$307K 0.04%
12,886
– –
2013 Q2
31 quarters
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$305K 0.04%
4,020
+100
+3% +$7.53K
2020 Q4
1 quarter
FAST icon
137
Fastenal
FAST
$58.5B
$297K 0.04%
11,800
– –
2020 Q2
3 quarters
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.04%
3,561
+600
+20% +$49.5K
2020 Q4
1 quarter
MTD icon
139
Mettler-Toledo International
MTD
$32.5B
$283K 0.04%
245
-10
-4% -$11.6K
2020 Q2
3 quarters
CMCSA icon
140
Comcast
CMCSA
$77.7B
$279K 0.04%
5,154
+216
+4% +$11.4K
2020 Q4
1 quarter
VFC icon
141
VF Corp
VFC
$6.62B
$277K 0.04%
3,467
– –
2015 Q3
22 quarters
D icon
142
Dominion Energy
D
$55.9B
$269K 0.03%
3,546
– –
2013 Q2
31 quarters
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$102B
$267K 0.03%
2,460
– –
2020 Q4
1 quarter
DUK icon
144
Duke Energy
DUK
$94.7B
$260K 0.03%
2,693
+234
+10% +$21.4K
2020 Q4
1 quarter
META icon
145
Meta Platforms (Facebook)
META
$1.81T
$258K 0.03%
877
– –
2020 Q3
2 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.03%
4,700
-2,093
-31% -$103K
2013 Q2
31 quarters
DD icon
147
DuPont de Nemours
DD
$17.6B
$246K 0.03%
2,535
+160
+7% +$15.3K
2020 Q4
1 quarter
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$246K 0.03%
2,427
– –
2020 Q4
1 quarter
BA icon
149
Boeing
BA
$150B
$239K 0.03%
940
– –
2017 Q1
16 quarters
KSU
150
DELISTED
Kansas City Southern
KSU
$238K 0.03%
+900
New +$196K
2021 Q1
0 quarters
3 4 5
6
7

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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.