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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
+10.05%
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
$892M
AUM Growth
+$78.2M
Cap. Flow
+$1.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
67
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.71M
2
LMT icon
Lockheed Martin
LMT
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
INTU icon
Intuit
INTU
+$932K
5
CTAS icon
Cintas
CTAS
+$689K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
EL icon
Estee Lauder
EL
+$1.49M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
DG icon
Dollar General
DG
+$560K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$12.2M 1.36%
71,688
+1,536
+2% +$255K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.9B
$12M 1.34%
175,346
-4,922
-3% -$322K
HD icon
28
Home Depot
HD
$329B
$12M 1.34%
34,614
-106
-0.3% -$32.8K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$10.7M 1.2%
34,277
-288
-0.8% -$77.4K
BF.B icon
30
Brown-Forman Class B
BF.B
$12.5B
$9.9M 1.11%
173,409
+572
+0.3% +$32.8K
MCD icon
31
McDonald's
MCD
$188B
$9.68M 1.09%
32,661
-331
-1% -$90.1K
HEI icon
32
HEICO Corp
HEI
$47B
$8.24M 0.92%
46,069
+381
+0.8% +$64.5K
SBUX icon
33
Starbucks
SBUX
$123B
$8.23M 0.92%
85,730
+1,548
+2% +$151K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$7.86M 0.88%
151,650
+9,750
+7% +$471K
ACN icon
35
Accenture
ACN
$116B
$6.93M 0.78%
19,759
-199
-1% -$64.2K
EQIX icon
36
Equinix
EQIX
$103B
$6.89M 0.77%
8,552
-175
-2% -$134K
EW icon
37
Edwards Lifesciences
EW
$52B
$6.81M 0.76%
89,285
-4,185
-4% -$291K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$6.38M 0.72%
40,721
+609
+2% +$93.4K
PG icon
39
Procter & Gamble
PG
$334B
$5.7M 0.64%
38,905
+241
+0.6% +$35.7K
BCPC
40
Balchem Corp
BCPC
$5.69B
$5.7M 0.64%
38,294
-155
-0.4% -$19.8K
WEX icon
41
WEX
WEX
$6.72B
$5.31M 0.6%
27,284
+80
+0.3% +$14.5K
KO icon
42
Coca-Cola
KO
$386B
$5.21M 0.58%
88,418
-148
-0.2% -$8.41K
JKHY icon
43
Jack Henry & Associates
JKHY
$12.1B
$5.15M 0.58%
31,510
-200
-0.6% -$30.6K
V icon
44
Visa
V
$712B
$5.01M 0.56%
19,228
+397
+2% +$97.9K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$4.85M 0.54%
14,372
-19
-0.1% -$5.66K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$4.74M 0.53%
59,501
-200
-0.3% -$15K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$4.49M 0.5%
30,015
+1,693
+6% +$238K
SYY icon
48
Sysco
SYY
$39.3B
$4.42M 0.5%
60,481
+1,408
+2% +$97.2K
ZTS icon
49
Zoetis
ZTS
$32B
$4.32M 0.48%
21,874
+1,952
+10% +$346K
HON icon
50
Honeywell
HON
$68.9B
$4.12M 0.46%
20,854
-536
-3% -$96.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bath Savings Trust held 162 positions worth $892M, up 9.6% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bath Savings Trust opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2023 buy was Veralto: 22,959 shares worth $1.89M.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2023, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.88M.
  • Bath Savings Trust fully exited BP in Q4 2023, selling an estimated $213K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q4 2023.
  • Bath Savings Trust's portfolio value rose 9.6% quarter-over-quarter to $892M.

Based on Bath Savings Trust's 13F filing for Q4 2023, filed 9 Jan 2024.