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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
-11.63%
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
$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

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
BPOP icon
126
Popular Inc
BPOP
$10.8B
$346K 0.05%
4,500
-150
-3% -$11.9K
OTIS icon
127
Otis Worldwide
OTIS
$27.3B
$346K 0.05%
4,890
-12
-0.2% -$884
LOW icon
128
Lowe's Companies
LOW
$117B
$328K 0.04%
1,879
-175
-9% -$33.7K
QCOM icon
129
Qualcomm
QCOM
$175B
$324K 0.04%
2,538
-1,450
-36% -$197K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$323K 0.04%
7,570
+14
+0.2% +$637
CP icon
131
Canadian Pacific Kansas City
CP
$82.7B
$321K 0.04%
4,595
– –
TD icon
132
Toronto Dominion Bank
TD
$199B
$320K 0.04%
4,876
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.8B
$319K 0.04%
3,040
– –
FAST icon
134
Fastenal
FAST
$57.1B
$302K 0.04%
12,100
-500
-4% -$13.5K
FLO icon
135
Flowers Foods
FLO
$1.51B
$292K 0.04%
11,086
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.04%
3,719
-573
-13% -$44.9K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$281K 0.04%
4,492
-288
-6% -$19.6K
MTD icon
138
Mettler-Toledo International
MTD
$28B
$281K 0.04%
245
– –
YETI icon
139
Yeti Holdings
YETI
$3.03B
$277K 0.04%
6,405
+1,025
+19% +$49.8K
TGT icon
140
Target
TGT
$74.1B
$272K 0.04%
1,925
-50
-3% -$9.59K
BLK icon
141
Blackrock
BLK
$180B
$262K 0.03%
430
– –
DUK icon
142
Duke Energy
DUK
$93.8B
$261K 0.03%
2,433
– –
UNH icon
143
UnitedHealth
UNH
$353B
$256K 0.03%
499
-15
-3% -$7.53K
ILMN icon
144
Illumina
ILMN
$32.6B
$251K 0.03%
1,399
-57
-4% -$14.6K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.03%
2,646
-173
-6% -$17.2K
D icon
146
Dominion Energy
D
$57.7B
$238K 0.03%
2,979
– –
ED icon
147
Consolidated Edison
ED
$39.8B
$224K 0.03%
2,353
– –
DOW icon
148
Dow Inc
DOW
$22B
$221K 0.03%
4,283
+118
+3% +$7.56K
AFL icon
149
Aflac
AFL
$58.4B
– –
-3,195
Closed -$206K
AMGN icon
150
Amgen
AMGN
$234B
– –
-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.