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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$82.7B
$354K 0.04%
4,595
– –
MTD icon
127
Mettler-Toledo International
MTD
$28B
$352K 0.04%
230
-15
-6% -$22.5K
FAST icon
128
Fastenal
FAST
$57.1B
$337K 0.04%
12,500
+280
+2% +$7.18K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$329K 0.04%
7,206
-534
-7% -$24.3K
UNH icon
130
UnitedHealth
UNH
$353B
$324K 0.04%
685
– –
QCOM icon
131
Qualcomm
QCOM
$175B
$319K 0.04%
2,497
-41
-2% -$5.1K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.04%
3,929
-25
-0.6% -$1.89K
TGT icon
133
Target
TGT
$74.1B
$295K 0.04%
1,781
-189
-10% -$31.1K
TD icon
134
Toronto Dominion Bank
TD
$199B
$286K 0.04%
4,780
-96
-2% -$6.2K
CARR icon
135
Carrier Global
CARR
$48.5B
$277K 0.03%
6,050
-375
-6% -$16.8K
FLO icon
136
Flowers Foods
FLO
$1.51B
$276K 0.03%
10,086
– –
BAC icon
137
Bank of America
BAC
$436B
$275K 0.03%
9,598
-326
-3% -$10.8K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$270K 0.03%
659
-142
-18% -$56.7K
SWK icon
139
Stanley Black & Decker
SWK
$14.8B
$245K 0.03%
3,040
– –
FNLC icon
140
First Bancorp
FNLC
$392M
$245K 0.03%
9,450
-4,050
-30% -$116K
TT icon
141
Trane Technologies
TT
$98.8B
$244K 0.03%
1,325
– –
BPOP icon
142
Popular Inc
BPOP
$10.8B
$241K 0.03%
4,200
-225
-5% -$14.7K
DUK icon
143
Duke Energy
DUK
$93.8B
$239K 0.03%
2,478
-22
-0.9% -$2.17K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$238K 0.03%
2,460
-551
-18% -$55.1K
ED icon
145
Consolidated Edison
ED
$39.8B
$225K 0.03%
2,353
– –
LOW icon
146
Lowe's Companies
LOW
$117B
$224K 0.03%
1,121
– –
LIN icon
147
Linde
LIN
$226B
$222K 0.03%
624
– –
COP icon
148
ConocoPhillips
COP
$157B
$216K 0.03%
2,182
+13
+0.6% +$1.42K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$211K 0.03%
1,181
-56
-5% -$10.3K
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$210K 0.03%
+4,255
New +$209K
3 4 5
6
7

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BEAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.