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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
+11.98%
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
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$468K 0.05%
8,275
+135
+2% +$7.51K
AXP icon
127
American Express
AXP
$225B
$463K 0.05%
2,830
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.3B
$462K 0.05%
5,302
-325
-6% -$27.2K
WMT icon
129
Walmart Inc
WMT
$820B
$444K 0.05%
9,192
-1,050
-10% -$50.1K
BAC icon
130
Bank of America
BAC
$436B
$425K 0.04%
9,550
– –
MTD icon
131
Mettler-Toledo International
MTD
$28B
$416K 0.04%
245
– –
MRK icon
132
Merck
MRK
$366B
$406K 0.04%
5,291
– –
FAST icon
133
Fastenal
FAST
$57.1B
$404K 0.04%
12,600
+800
+7% +$23.6K
BPOP icon
134
Popular Inc
BPOP
$10.8B
$398K 0.04%
4,850
-150
-3% -$12.2K
TD icon
135
Toronto Dominion Bank
TD
$199B
$398K 0.04%
5,191
+115
+2% +$8.38K
BLK icon
136
Blackrock
BLK
$180B
$394K 0.04%
430
– –
NFLX icon
137
Netflix
NFLX
$340B
$374K 0.04%
6,200
-50
-0.8% -$3.19K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$369K 0.04%
7,526
+18
+0.2% +$849
COLM icon
139
Columbia Sportswear
COLM
$2.97B
$354K 0.04%
3,629
-2,900
-44% -$289K
CP icon
140
Canadian Pacific Kansas City
CP
$82.7B
$331K 0.03%
+4,595
New +$336K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.6B
$321K 0.03%
4,080
-100
-2% -$7.92K
FLO icon
142
Flowers Foods
FLO
$1.51B
$305K 0.03%
11,086
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.03%
2,646
+186
+8% +$21.2K
VFC icon
144
VF Corp
VFC
$5.37B
$294K 0.03%
4,014
-645
-14% -$47.1K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$292K 0.03%
867
-25
-3% -$8.3K
D icon
146
Dominion Energy
D
$57.7B
$281K 0.03%
3,578
-30
-0.8% -$2.26K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$275K 0.03%
14,598
+12
+0.1% +$221
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$274K 0.03%
13,400
+8
+0.1% +$160
TT icon
149
Trane Technologies
TT
$98.8B
$268K 0.03%
1,325
– –
UNH icon
150
UnitedHealth
UNH
$353B
$258K 0.03%
514
– –
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

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

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.