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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
+7.52%
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
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.3B
$433K 0.05%
5,290
-232
-4% -$17.9K
BPOP icon
127
Popular Inc
BPOP
$10.8B
$390K 0.05%
5,200
-400
-7% -$30.6K
BLK icon
128
Blackrock
BLK
$180B
$388K 0.05%
443
+3
+0.7% +$2.53K
MRK icon
129
Merck
MRK
$366B
$384K 0.05%
4,941
-1,011
-17% -$75.2K
TD icon
130
Toronto Dominion Bank
TD
$199B
$377K 0.04%
5,376
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$366K 0.04%
4,063
+220
+6% +$19.6K
MTD icon
132
Mettler-Toledo International
MTD
$28B
$339K 0.04%
245
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$339K 0.04%
+7,470
New +$338K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$338K 0.04%
4,280
+260
+6% +$20.7K
FDX icon
135
FedEx
FDX
$78.3B
$338K 0.04%
1,133
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$337K 0.04%
6,275
-450
-7% -$24.3K
NFLX icon
137
Netflix
NFLX
$340B
$330K 0.04%
6,250
– –
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$308K 0.04%
887
+10
+1% +$3.21K
FAST icon
139
Fastenal
FAST
$57.1B
$307K 0.04%
11,800
– –
VFC icon
140
VF Corp
VFC
$5.37B
$284K 0.03%
3,467
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.03%
2,460
– –
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$273K 0.03%
2,557
+130
+5% +$13.4K
D icon
143
Dominion Energy
D
$57.7B
$269K 0.03%
3,658
+112
+3% +$8.64K
FLO icon
144
Flowers Foods
FLO
$1.51B
$268K 0.03%
11,086
-1,800
-14% -$43.7K
DUK icon
145
Duke Energy
DUK
$93.8B
$256K 0.03%
2,593
-100
-4% -$10K
KSU
146
DELISTED
Kansas City Southern
KSU
$255K 0.03%
900
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.03%
4,800
+100
+2% +$5.38K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.03%
2,380
-1,355
-36% -$142K
TT icon
149
Trane Technologies
TT
$98.8B
$244K 0.03%
1,325
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$244K 0.03%
4,501
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.