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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
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPOP icon
126
Popular Inc
BPOP
$10B
$346K 0.05%
4,500
-150
-3% -$11.9K
2021 Q1
5 quarters
OTIS icon
127
Otis Worldwide
OTIS
$26.8B
$346K 0.05%
4,890
-12
-0.2% -$884
2020 Q2
8 quarters
LOW icon
128
Lowe's Companies
LOW
$110B
$328K 0.04%
1,879
-175
-9% -$33.7K
2020 Q3
7 quarters
QCOM icon
129
Qualcomm
QCOM
$191B
$324K 0.04%
2,538
-1,450
-36% -$197K
2020 Q2
8 quarters
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$323K 0.04%
7,570
+14
+0.2% +$637
2021 Q2
4 quarters
CP icon
131
Canadian Pacific Kansas City
CP
$76.4B
$321K 0.04%
4,595
– –
2021 Q4
2 quarters
TD icon
132
Toronto Dominion Bank
TD
$196B
$320K 0.04%
4,876
– –
2020 Q1
9 quarters
SWK icon
133
Stanley Black & Decker
SWK
$14B
$319K 0.04%
3,040
– –
2019 Q3
11 quarters
FAST icon
134
Fastenal
FAST
$57.8B
$302K 0.04%
12,100
-500
-4% -$13.5K
2020 Q2
8 quarters
FLO icon
135
Flowers Foods
FLO
$1.3B
$292K 0.04%
11,086
– –
2013 Q2
36 quarters
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$289K 0.04%
3,719
-573
-13% -$44.9K
2020 Q4
6 quarters
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.9B
$281K 0.04%
4,492
-288
-6% -$19.6K
2020 Q4
6 quarters
MTD icon
138
Mettler-Toledo International
MTD
$32.8B
$281K 0.04%
245
– –
2020 Q2
8 quarters
YETI icon
139
Yeti Holdings
YETI
$3.07B
$277K 0.04%
6,405
+1,025
+19% +$49.8K
2022 Q1
1 quarter
TGT icon
140
Target
TGT
$71.2B
$272K 0.04%
1,925
-50
-3% -$9.59K
2019 Q2
12 quarters
BLK icon
141
Blackrock
BLK
$174B
$262K 0.03%
430
– –
2018 Q2
16 quarters
DUK icon
142
Duke Energy
DUK
$92.7B
$261K 0.03%
2,433
– –
2020 Q4
6 quarters
UNH icon
143
UnitedHealth
UNH
$365B
$256K 0.03%
499
-15
-3% -$7.53K
2021 Q3
3 quarters
ILMN icon
144
Illumina
ILMN
$40.5B
$251K 0.03%
1,399
-57
-4% -$14.6K
2019 Q1
13 quarters
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$103B
$245K 0.03%
2,646
-173
-6% -$17.2K
2020 Q4
6 quarters
D icon
146
Dominion Energy
D
$55.3B
$238K 0.03%
2,979
– –
2013 Q2
36 quarters
ED icon
147
Consolidated Edison
ED
$40.6B
$224K 0.03%
2,353
– –
2021 Q4
2 quarters
DOW icon
148
Dow Inc
DOW
$21.4B
$221K 0.03%
4,283
+118
+3% +$7.56K
2021 Q1
5 quarters
AFL icon
149
Aflac
AFL
$59.2B
– –
-3,195
Closed -$206K –
AMGN icon
150
Amgen
AMGN
$235B
– –
-830
Closed -$201K –
3 4 5
6
7

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Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

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

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.