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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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$229K 0.03%
2,343
-250
-10% -$25.9K
TT icon
152
Trane Technologies
TT
$98.8B
$229K 0.03%
1,325
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$226K 0.03%
4,511
+10
+0.2% +$517
RMD icon
154
ResMed
RMD
$34.7B
$224K 0.03%
850
-50
-6% -$13.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$215K 0.02%
2,080
-300
-13% -$31.7K
DOW icon
156
Dow Inc
DOW
$22B
$213K 0.02%
3,707
+211
+6% +$12.9K
UNH icon
157
UnitedHealth
UNH
$353B
$201K 0.02%
+514
New +$213K
AMGN icon
158
Amgen
AMGN
$234B
– –
-890
Closed -$217K
BA icon
159
Boeing
BA
$166B
– –
-940
Closed -$225K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,800
Closed -$253K
3 4 5 6
7

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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.