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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
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
151
DuPont de Nemours
DD
$17.8B
– –
-2,470
Closed -$228K –
IWM icon
152
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,097
Closed -$225K –
NFLX icon
153
Netflix
NFLX
$302B
– –
-6,200
Closed -$232K –
RMD icon
154
ResMed
RMD
$34.1B
– –
-850
Closed -$206K –
ROL icon
155
Rollins
ROL
$16.3B
– –
-13,362
Closed -$468K –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-14,598
Closed -$260K –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
– –
-13,400
Closed -$251K –
TT icon
158
Trane Technologies
TT
$101B
– –
-1,325
Closed -$202K –
VFC icon
159
VF Corp
VFC
$6.68B
– –
-3,864
Closed -$220K –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,940
Closed -$218K –
3 4 5 6
7

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Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

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

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.