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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
-6.57%
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
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.8B
$225K 0.03%
1,097
– –
ED icon
152
Consolidated Edison
ED
$39.8B
$223K 0.03%
2,353
– –
VFC icon
153
VF Corp
VFC
$5.37B
$220K 0.03%
3,864
-150
-4% -$9.3K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$218K 0.02%
1,940
– –
AFL icon
155
Aflac
AFL
$58.4B
$206K 0.02%
+3,195
New +$200K
RMD icon
156
ResMed
RMD
$34.7B
$206K 0.02%
850
– –
NVDA icon
157
NVIDIA
NVDA
$5.25T
$202K 0.02%
7,400
– –
TT icon
158
Trane Technologies
TT
$98.8B
$202K 0.02%
1,325
– –
AMGN icon
159
Amgen
AMGN
$234B
$201K 0.02%
830
-60
-7% -$13.8K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,815
Closed -$207K
COLM icon
161
Columbia Sportswear
COLM
$2.97B
– –
-3,629
Closed -$354K
FDX icon
162
FedEx
FDX
$78.3B
– –
-863
Closed -$223K
GS icon
163
Goldman Sachs
GS
$301B
– –
-585
Closed -$224K
LIN icon
164
Linde
LIN
$226B
– –
-595
Closed -$206K
META icon
165
Meta Platforms (Facebook)
META
$1.47T
– –
-867
Closed -$292K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-7,554
Closed -$204K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,400
Closed -$254K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,322
Closed -$204K
3 4 5 6
7

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IECM
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LSA
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Bath Savings Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

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

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.