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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
-6.57%
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
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.8B
$425K 0.05%
3,040
– –
TGT icon
127
Target
TGT
$74.1B
$419K 0.05%
1,975
-300
-13% -$64.9K
MRK icon
128
Merck
MRK
$366B
$418K 0.05%
5,091
-200
-4% -$15.8K
LOW icon
129
Lowe's Companies
LOW
$117B
$415K 0.05%
2,054
-250
-11% -$57.5K
TD icon
130
Toronto Dominion Bank
TD
$199B
$387K 0.04%
4,876
-315
-6% -$25.4K
BPOP icon
131
Popular Inc
BPOP
$10.8B
$380K 0.04%
4,650
-200
-4% -$17.7K
CP icon
132
Canadian Pacific Kansas City
CP
$82.7B
$379K 0.04%
4,595
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.3B
$377K 0.04%
4,902
-400
-8% -$32K
FAST icon
134
Fastenal
FAST
$57.1B
$374K 0.04%
12,600
– –
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$359K 0.04%
7,556
+30
+0.4% +$1.41K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.04%
4,292
-1,332
-24% -$112K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$352K 0.04%
4,780
+700
+17% +$52.4K
MTD icon
138
Mettler-Toledo International
MTD
$28B
$336K 0.04%
245
– –
BLK icon
139
Blackrock
BLK
$180B
$329K 0.04%
430
– –
YETI icon
140
Yeti Holdings
YETI
$3.03B
$323K 0.04%
+5,380
New +$347K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.03%
2,819
+173
+7% +$18.7K
FLO icon
142
Flowers Foods
FLO
$1.51B
$285K 0.03%
11,086
– –
DUK icon
143
Duke Energy
DUK
$93.8B
$272K 0.03%
2,433
+25
+1% +$2.6K
DOW icon
144
Dow Inc
DOW
$22B
$265K 0.03%
4,165
+505
+14% +$30.5K
UNH icon
145
UnitedHealth
UNH
$353B
$262K 0.03%
514
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.7B
$260K 0.03%
14,598
– –
D icon
147
Dominion Energy
D
$57.7B
$253K 0.03%
2,979
-599
-17% -$48.1K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$251K 0.03%
13,400
– –
NFLX icon
149
Netflix
NFLX
$340B
$232K 0.03%
6,200
– –
DD icon
150
DuPont de Nemours
DD
$18.5B
$228K 0.03%
2,470
+402
+19% +$39.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

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

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.