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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
+10.23%
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
$775M
AUM Growth
+$56M
Cap. Flow
-$5.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$789K
2
COST icon
Costco
COST
+$742K
3
INTU icon
Intuit
INTU
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
2
GNRC icon
Generac Holdings
GNRC
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28B
$354K 0.05%
245
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$348K 0.04%
7,740
+66
+0.9% +$2.93K
VEEV icon
128
Veeva Systems
VEEV
$44.9B
$348K 0.04%
2,155
– –
CP icon
129
Canadian Pacific Kansas City
CP
$82.7B
$343K 0.04%
4,595
– –
BAC icon
130
Bank of America
BAC
$436B
$329K 0.04%
9,924
-2,849
-22% -$98.1K
TD icon
131
Toronto Dominion Bank
TD
$199B
$316K 0.04%
4,876
– –
GNRC icon
132
Generac Holdings
GNRC
$10.8B
$312K 0.04%
3,090
-13,029
-81% -$1.47M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$306K 0.04%
+801
New +$308K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$303K 0.04%
4,617
+310
+7% +$19.4K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.04%
3,954
+235
+6% +$17.4K
TGT icon
136
Target
TGT
$74.1B
$294K 0.04%
1,970
+20
+1% +$3.14K
BPOP icon
137
Popular Inc
BPOP
$10.8B
$293K 0.04%
4,425
-75
-2% -$5.22K
FLO icon
138
Flowers Foods
FLO
$1.51B
$290K 0.04%
10,086
-1,000
-9% -$28.1K
FAST icon
139
Fastenal
FAST
$57.1B
$289K 0.04%
12,220
+120
+1% +$2.93K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.04%
3,011
+351
+13% +$33.7K
QCOM icon
141
Qualcomm
QCOM
$175B
$279K 0.04%
2,538
-35
-1% -$4.09K
CARR icon
142
Carrier Global
CARR
$48.5B
$265K 0.03%
6,425
-5,856
-48% -$238K
DUK icon
143
Duke Energy
DUK
$93.8B
$257K 0.03%
2,500
+67
+3% +$6.43K
COP icon
144
ConocoPhillips
COP
$157B
$256K 0.03%
+2,169
New +$264K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
+4,770
New +$242K
AFL icon
146
Aflac
AFL
$58.4B
$230K 0.03%
+3,195
New +$214K
SWK icon
147
Stanley Black & Decker
SWK
$14.8B
$228K 0.03%
3,040
– –
YETI icon
148
Yeti Holdings
YETI
$3.03B
$225K 0.03%
+5,440
New +$204K
ED icon
149
Consolidated Edison
ED
$39.8B
$224K 0.03%
2,353
– –
LOW icon
150
Lowe's Companies
LOW
$117B
$224K 0.03%
1,121
+42
+4% +$8.39K
3 4 5
6
7

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GIG
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ACP
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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 2022 Portfolio in Review

As of Q4 2022, Bath Savings Trust held 158 positions worth $775M, up 7.8% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2022 filing shows 10 new, 58 increased, 76 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.2M.

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

  • Bath Savings Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2022, an estimated $789K increase.
  • Bath Savings Trust's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.2M.
  • Bath Savings Trust fully exited Otis Worldwide in Q4 2022, selling an estimated $316K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $775M portfolio in Q4 2022.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q4 2022.
  • Bath Savings Trust's portfolio value rose 7.8% quarter-over-quarter to $775M.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.