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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
+7.72%
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
$942M
AUM Growth
+$50M
Cap. Flow
-$7.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$678K
2
COST icon
Costco
COST
+$672K
3
ZTS icon
Zoetis
ZTS
+$550K
4
ECL icon
Ecolab
ECL
+$523K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.02M
2
VLTO icon
Veralto
VLTO
+$1.71M
3
EL icon
Estee Lauder
EL
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$12.7M 1.35%
33,157
-1,457
-4% -$532K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.9B
$12.7M 1.35%
165,426
-9,920
-6% -$674K
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$12.2M 1.3%
22,605
-1,121
-5% -$613K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$11.8M 1.25%
33,908
-369
-1% -$118K
MCD icon
30
McDonald's
MCD
$188B
$9.1M 0.97%
32,281
-380
-1% -$111K
BF.B icon
31
Brown-Forman Class B
BF.B
$12.5B
$9.04M 0.96%
175,037
+1,628
+0.9% +$90.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$8.83M 0.94%
153,942
+2,292
+2% +$126K
HEI icon
33
HEICO Corp
HEI
$47B
$8.76M 0.93%
45,844
-225
-0.5% -$41.8K
EW icon
34
Edwards Lifesciences
EW
$52B
$8.31M 0.88%
86,915
-2,370
-3% -$199K
SBUX icon
35
Starbucks
SBUX
$123B
$8.2M 0.87%
89,737
+4,007
+5% +$373K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$7.53M 0.8%
83,380
+470
+0.6% +$34.1K
PG icon
37
Procter & Gamble
PG
$334B
$7.01M 0.74%
43,231
+4,326
+11% +$678K
EQIX icon
38
Equinix
EQIX
$103B
$6.99M 0.74%
8,472
-80
-0.9% -$67.3K
ACN icon
39
Accenture
ACN
$116B
$6.93M 0.74%
19,981
+222
+1% +$80.9K
WEX icon
40
WEX
WEX
$6.72B
$6.47M 0.69%
27,234
-50
-0.2% -$10.8K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$6.29M 0.67%
39,746
-975
-2% -$155K
BCPC
42
Balchem Corp
BCPC
$5.69B
$5.84M 0.62%
37,699
-595
-2% -$88.2K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$5.47M 0.58%
13,702
-670
-5% -$253K
V icon
44
Visa
V
$712B
$5.35M 0.57%
19,178
-50
-0.3% -$13.8K
KO icon
45
Coca-Cola
KO
$386B
$5.29M 0.56%
86,519
-1,899
-2% -$114K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$5.25M 0.56%
58,353
-1,148
-2% -$97.3K
JKHY icon
47
Jack Henry & Associates
JKHY
$12.1B
$5.15M 0.55%
29,655
-1,855
-6% -$316K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$5.05M 0.54%
31,004
+989
+3% +$152K
SYY icon
49
Sysco
SYY
$39.3B
$5.05M 0.54%
62,159
+1,678
+3% +$132K
CVX icon
50
Chevron
CVX
$396B
$4.52M 0.48%
28,680
+1,705
+6% +$257K
1
2
3 4 5

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Bath Savings Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bath Savings Trust held 172 positions worth $942M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2024 filing shows 12 new, 60 increased, 83 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,865 shares worth $337K. The largest sale was RTX Corp, an estimated $2.02M.

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

  • Bath Savings Trust's largest Q1 2024 buy was Advanced Micro Devices: 1,865 shares worth $337K.
  • Bath Savings Trust added most to Procter & Gamble in Q1 2024, an estimated $678K increase.
  • Bath Savings Trust's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $2.02M.
  • Bath Savings Trust fully exited Realty Income in Q1 2024, selling an estimated $237K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $942M portfolio in Q1 2024.
  • Bath Savings Trust opened 12 new positions and closed 4 in Q1 2024.
  • Bath Savings Trust's portfolio value rose 5.6% quarter-over-quarter to $942M.

Based on Bath Savings Trust's 13F filing for Q1 2024, filed 8 Apr 2024.