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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
AAPL icon
1
Apple
AAPL
$4.67T
$50.4M 6.2%
294,504
-5,429
-2% -$996K
MA icon
2
Mastercard
MA
$521B
$40.9M 5.03%
103,328
-643
-0.6% -$258K
TJX icon
3
TJX Companies
TJX
$149B
$38.2M 4.69%
429,553
-3,793
-0.9% -$334K
SYK icon
4
Stryker
SYK
$127B
$31M 3.81%
113,530
-217
-0.2% -$62.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.5M 3.62%
391,985
-8,524
-2% -$643K
MSFT icon
6
Microsoft
MSFT
$3.81T
$28.8M 3.54%
91,128
+45
+0% +$14.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$26.2M 3.22%
200,368
-1,593
-0.8% -$206K
INTU icon
8
Intuit
INTU
$97.9B
$24.3M 2.98%
47,466
+1,245
+3% +$630K
ADP icon
9
Automatic Data Processing
ADP
$114B
$21.3M 2.62%
88,680
+2,828
+3% +$690K
CHD icon
10
Church & Dwight Co
CHD
$24B
$20.7M 2.55%
226,413
-3,094
-1% -$296K
NKE icon
11
Nike
NKE
$58.7B
$20.5M 2.52%
214,659
-1,300
-0.6% -$134K
BR icon
12
Broadridge
BR
$20.9B
$20.1M 2.48%
112,528
+585
+0.5% +$104K
XOM icon
13
ExxonMobil
XOM
$644B
$19.1M 2.35%
162,801
-86
-0.1% -$9.43K
DHR icon
14
Danaher
DHR
$152B
$18.8M 2.31%
85,611
+1,120
+1% +$250K
WSO icon
15
Watsco Inc
WSO
$12.8B
$15.4M 1.89%
40,670
+248
+0.6% +$89.7K
ABT icon
16
Abbott
ABT
$195B
$14.7M 1.81%
152,286
+1,430
+0.9% +$150K
FISV
17
Fiserv Inc
FISV
$28.3B
$14.7M 1.81%
130,383
-1,848
-1% -$228K
NEE icon
18
NextEra Energy
NEE
$171B
$14.5M 1.79%
253,870
+5,131
+2% +$355K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.9B
$13.6M 1.68%
180,268
-1,705
-0.9% -$142K
FDS icon
20
Factset
FDS
$11B
$13.5M 1.66%
30,827
+520
+2% +$221K
PEP icon
21
PepsiCo
PEP
$193B
$11.9M 1.46%
70,152
+1,028
+1% +$187K
AMZN icon
22
Amazon
AMZN
$2.87T
$11.5M 1.41%
90,197
-43
-0% -$5.76K
AMT icon
23
American Tower
AMT
$82.1B
$11.5M 1.41%
69,634
-2,744
-4% -$501K
LLY icon
24
Eli Lilly
LLY
$1.05T
$11.4M 1.41%
21,307
+1,933
+10% +$996K
ECL icon
25
Ecolab
ECL
$80.4B
$11.3M 1.39%
66,545
-2,934
-4% -$534K
1
2 3 4 5

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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 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.