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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
-3.55%
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
$814M
AUM Growth
-$42.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
51
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$996K
2
ADP icon
Automatic Data Processing
ADP
+$690K
3
INTU icon
Intuit
INTU
+$630K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
5
ZTS icon
Zoetis
ZTS
+$451K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.56M
2
AAPL icon
Apple
AAPL
+$996K
3
VZ icon
Verizon
VZ
+$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 14.8%
3 Consumer Discretionary 12.79%
4 Consumer Staples 12.31%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$213K 0.03%
2,271
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.03%
2,240
-134
-6% -$13.4K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$209K 0.03%
1,181
– –
FLO icon
154
Flowers Foods
FLO
$1.51B
$208K 0.03%
9,374
– –
TGT icon
155
Target
TGT
$74.1B
$208K 0.03%
1,880
– –
ED icon
156
Consolidated Edison
ED
$39.8B
$201K 0.02%
2,353
– –
FNLC icon
157
First Bancorp
FNLC
$392M
– –
-8,450
Closed -$206K
PRAA icon
158
PRA Group
PRAA
$721M
– –
-13,300
Closed -$304K
PYPL icon
159
PayPal
PYPL
$45.9B
– –
-4,791
Closed -$320K
RSG icon
160
Republic Services
RSG
$68B
– –
-1,322
Closed -$202K
3 4 5 6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bath Savings Trust held 160 positions worth $814M, down 5% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2023 filing shows 4 new, 51 increased, 80 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 325 shares worth $225K. The largest sale was Dollar General, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2023 buy was W.W. Grainger: 325 shares worth $225K.
  • Bath Savings Trust added most to Eli Lilly in Q3 2023, an estimated $996K increase.
  • Bath Savings Trust's biggest Q3 2023 reduction was Dollar General, cutting an estimated $1.56M.
  • Bath Savings Trust fully exited PayPal in Q3 2023, selling an estimated $320K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $814M portfolio in Q3 2023.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2023.
  • Bath Savings Trust's portfolio value fell 5% quarter-over-quarter to $814M.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.