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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$58.4B
$206K 0.03%
3,195
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$205K 0.03%
+2,271
New +$207K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$204K 0.03%
+1,075
New +$208K
O icon
154
Realty Income
O
$58.6B
$204K 0.03%
+3,215
New +$208K
BP icon
155
BP
BP
$109B
$203K 0.03%
+5,350
New +$200K
GNRC icon
156
Generac Holdings
GNRC
$10.8B
$202K 0.02%
1,867
-1,223
-40% -$141K
BLK icon
157
Blackrock
BLK
$180B
– –
-315
Closed -$223K
PSX icon
158
Phillips 66
PSX
$97.4B
– –
-1,995
Closed -$208K
YETI icon
159
Yeti Holdings
YETI
$3.03B
– –
-5,440
Closed -$225K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,770
Closed -$240K
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 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.