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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
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$234K 0.03%
4,501
-35
-0.8% -$1.86K
DOW icon
152
Dow Inc
DOW
$22B
$233K 0.03%
+3,648
New +$218K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$233K 0.03%
1,055
-45
-4% -$9.82K
BAC icon
154
Bank of America
BAC
$436B
$228K 0.03%
+5,884
New +$203K
AMGN icon
155
Amgen
AMGN
$234B
$223K 0.03%
896
– –
TT icon
156
Trane Technologies
TT
$98.8B
$219K 0.03%
+1,325
New +$205K
USB icon
157
US Bancorp
USB
$97.3B
$219K 0.03%
3,955
-1,782
-31% -$89K
GLD icon
158
SPDR Gold Trust
GLD
$149B
– –
-3,818
Closed -$681K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

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

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.