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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
-3.55%
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
$814M
AUM Growth
-$42.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
51
Reduced
80
Closed
4
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$996K
2
ADP icon
Automatic Data Processing
ADP
+$690K
3
INTU icon
Intuit
INTU
+$630K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
5
ZTS icon
Zoetis
ZTS
+$451K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.56M
2
AAPL icon
Apple
AAPL
+$996K
3
VZ icon
Verizon
VZ
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
126
Fastenal
FAST
$58.5B
$342K 0.04%
12,500
+200
+2% +$5.68K
2020 Q2
13 quarters
UNH icon
127
UnitedHealth
UNH
$360B
$339K 0.04%
673
– –
2021 Q3
8 quarters
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$337K 0.04%
4,664
+835
+22% +$61.8K
2020 Q4
11 quarters
COP icon
129
ConocoPhillips
COP
$176B
$329K 0.04%
2,750
+581
+27% +$67.5K
2022 Q4
3 quarters
CARR icon
130
Carrier Global
CARR
$45.3B
$317K 0.04%
5,740
-113
-2% -$6.22K
2020 Q2
13 quarters
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$289K 0.04%
5,880
+100
+2% +$4.91K
2023 Q1
2 quarters
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$277K 0.03%
648
-18
-3% -$8.01K
2022 Q4
3 quarters
TD icon
133
Toronto Dominion Bank
TD
$197B
$270K 0.03%
4,480
-300
-6% -$18.7K
2020 Q1
14 quarters
TT icon
134
Trane Technologies
TT
$101B
$269K 0.03%
1,325
– –
2022 Q4
3 quarters
QCOM icon
135
Qualcomm
QCOM
$184B
$265K 0.03%
2,388
– –
2020 Q2
13 quarters
BPOP icon
136
Popular Inc
BPOP
$10.1B
$255K 0.03%
4,050
-150
-4% -$9.92K
2021 Q1
10 quarters
MTD icon
137
Mettler-Toledo International
MTD
$32.5B
$255K 0.03%
230
– –
2020 Q2
13 quarters
BAC icon
138
Bank of America
BAC
$358B
$251K 0.03%
9,168
-180
-2% -$5.33K
2021 Q1
10 quarters
AMGN icon
139
Amgen
AMGN
$234B
$250K 0.03%
+931
New +$232K
2023 Q3
0 quarters
AFL icon
140
Aflac
AFL
$60.1B
$245K 0.03%
3,195
– –
2022 Q4
3 quarters
WBA icon
141
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.03%
11,000
– –
2021 Q4
7 quarters
SWK icon
142
Stanley Black & Decker
SWK
$14B
$244K 0.03%
2,915
-125
-4% -$11.6K
2019 Q3
16 quarters
DUK icon
143
Duke Energy
DUK
$94.7B
$238K 0.03%
2,694
+261
+11% +$23.9K
2020 Q4
11 quarters
PSX icon
144
Phillips 66
PSX
$117B
$234K 0.03%
+1,948
New +$219K
2023 Q3
0 quarters
LOW icon
145
Lowe's Companies
LOW
$111B
$228K 0.03%
1,099
-22
-2% -$4.95K
2020 Q3
12 quarters
GWW icon
146
W.W. Grainger
GWW
$62.7B
$225K 0.03%
+325
New +$235K
2023 Q3
0 quarters
LIN icon
147
Linde
LIN
$230B
$220K 0.03%
590
– –
2022 Q4
3 quarters
O icon
148
Realty Income
O
$53.1B
$216K 0.03%
4,335
+970
+29% +$55.8K
2023 Q1
2 quarters
QQQ icon
149
Invesco QQQ Trust
QQQ
$475B
$215K 0.03%
600
– –
2023 Q2
1 quarter
BP icon
150
BP
BP
$129B
$213K 0.03%
+5,505
New +$204K
2023 Q3
0 quarters
3 4 5
6
7

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Bath Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bath Savings Trust held 160 positions worth $814M, down 5% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2023 filing shows 4 new, 51 increased, 80 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 325 shares worth $225K. The largest sale was Dollar General, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2023 buy was W.W. Grainger: 325 shares worth $225K.
  • Bath Savings Trust added most to Eli Lilly in Q3 2023, an estimated $996K increase.
  • Bath Savings Trust's biggest Q3 2023 reduction was Dollar General, cutting an estimated $1.56M.
  • Bath Savings Trust fully exited PayPal in Q3 2023, selling an estimated $320K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $814M portfolio in Q3 2023.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2023.
  • Bath Savings Trust's portfolio value fell 5% quarter-over-quarter to $814M.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.