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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
+6.55%
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
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
126
PayPal
PYPL
$48.9B
$320K 0.04%
4,791
-2,053
-30% -$140K
2019 Q2
16 quarters
WBA icon
127
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.04%
11,000
-1,000
-8% -$32.6K
2021 Q4
6 quarters
PRAA icon
128
PRA Group
PRAA
$751M
$304K 0.04%
13,300
-1,400
-10% -$38.8K
2013 Q2
40 quarters
MTD icon
129
Mettler-Toledo International
MTD
$32.8B
$302K 0.04%
230
– –
2020 Q2
12 quarters
TD icon
130
Toronto Dominion Bank
TD
$196B
$296K 0.03%
4,780
– –
2020 Q1
13 quarters
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$295K 0.03%
666
+7
+1% +$2.94K
2022 Q4
2 quarters
CARR icon
132
Carrier Global
CARR
$45.3B
$291K 0.03%
5,853
-197
-3% -$8.67K
2020 Q2
12 quarters
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$288K 0.03%
3,829
-100
-3% -$7.62K
2020 Q4
10 quarters
SWK icon
134
Stanley Black & Decker
SWK
$14B
$285K 0.03%
3,040
– –
2019 Q3
15 quarters
QCOM icon
135
Qualcomm
QCOM
$191B
$284K 0.03%
2,388
-109
-4% -$12.5K
2020 Q2
12 quarters
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$284K 0.03%
5,780
+1,525
+36% +$75K
2023 Q1
1 quarter
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$274K 0.03%
1,378
+303
+28% +$57.3K
2023 Q1
1 quarter
BAC icon
138
Bank of America
BAC
$362B
$268K 0.03%
9,348
-250
-3% -$7.13K
2021 Q1
9 quarters
BPOP icon
139
Popular Inc
BPOP
$10B
$254K 0.03%
4,200
– –
2021 Q1
9 quarters
TT icon
140
Trane Technologies
TT
$101B
$253K 0.03%
1,325
– –
2022 Q4
2 quarters
LOW icon
141
Lowe's Companies
LOW
$110B
$253K 0.03%
1,121
– –
2020 Q3
11 quarters
TGT icon
142
Target
TGT
$71.2B
$248K 0.03%
1,880
+99
+6% +$14.7K
2019 Q2
16 quarters
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$103B
$237K 0.03%
2,374
-86
-3% -$8.19K
2020 Q4
10 quarters
FLO icon
144
Flowers Foods
FLO
$1.3B
$233K 0.03%
9,374
-712
-7% -$18.9K
2013 Q2
40 quarters
LIN icon
145
Linde
LIN
$227B
$225K 0.03%
590
-34
-5% -$12.4K
2022 Q4
2 quarters
COP icon
146
ConocoPhillips
COP
$170B
$225K 0.03%
2,169
-13
-0.6% -$1.34K
2022 Q4
2 quarters
AFL icon
147
Aflac
AFL
$59.2B
$223K 0.03%
3,195
– –
2022 Q4
2 quarters
QQQ icon
148
Invesco QQQ Trust
QQQ
$487B
$222K 0.03%
+600
New +$202K
2023 Q2
0 quarters
IWM icon
149
iShares Russell 2000 ETF
IWM
$77.5B
$221K 0.03%
1,181
– –
2022 Q4
2 quarters
DUK icon
150
Duke Energy
DUK
$92.7B
$218K 0.03%
2,433
-45
-2% -$4.25K
2020 Q4
10 quarters
3 4 5
6
7

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Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.