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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
+11.98%
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
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$254K 0.03%
2,400
– –
DUK icon
152
Duke Energy
DUK
$93.8B
$253K 0.03%
2,408
+65
+3% +$6.59K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$244K 0.03%
1,097
+42
+4% +$9.49K
GS icon
154
Goldman Sachs
GS
$301B
$224K 0.02%
+585
New +$232K
FDX icon
155
FedEx
FDX
$78.3B
$223K 0.02%
863
-270
-24% -$64.8K
RMD icon
156
ResMed
RMD
$34.7B
$221K 0.02%
850
– –
NVDA icon
157
NVIDIA
NVDA
$5.25T
$218K 0.02%
+7,400
New +$204K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$217K 0.02%
1,940
-140
-7% -$15.2K
DD icon
159
DuPont de Nemours
DD
$18.5B
$210K 0.02%
+2,068
New +$197K
DOW icon
160
Dow Inc
DOW
$22B
$208K 0.02%
3,660
-47
-1% -$2.68K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.02%
+1,815
New +$208K
LIN icon
162
Linde
LIN
$226B
$206K 0.02%
+595
New +$193K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$111B
$204K 0.02%
+7,554
New +$196K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$204K 0.02%
+3,322
New +$206K
ED icon
165
Consolidated Edison
ED
$39.8B
$201K 0.02%
+2,353
New +$185K
AMGN icon
166
Amgen
AMGN
$234B
$200K 0.02%
+890
New +$188K
CMCSA icon
167
Comcast
CMCSA
$96B
– –
-4,154
Closed -$232K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,511
Closed -$226K
KSU
169
DELISTED
Kansas City Southern
KSU
– –
-900
Closed -$244K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

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

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.