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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
+2%
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
$940M
AUM Growth
-$1.8M
Cap. Flow
-$8.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
43
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.85M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
3
ECL icon
Ecolab
ECL
+$514K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
DKS icon
Dick's Sporting Goods
DKS
+$337K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
EW icon
Edwards Lifesciences
EW
+$870K
3
POOL icon
Pool Corp
POOL
+$770K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
5
CHD icon
Church & Dwight Co
CHD
+$605K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.9B
$11.3M 1.2%
159,201
-6,225
-4% -$453K
HD icon
27
Home Depot
HD
$329B
$11.2M 1.19%
32,534
-623
-2% -$213K
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$10.7M 1.14%
21,971
-634
-3% -$318K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$10.2M 1.08%
82,409
-971
-1% -$98.2K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$10M 1.07%
33,650
-258
-0.8% -$79.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$9.7M 1.03%
155,550
+1,608
+1% +$93.8K
HEI icon
32
HEICO Corp
HEI
$47B
$9.66M 1.03%
43,202
-2,642
-6% -$558K
MCD icon
33
McDonald's
MCD
$188B
$8.16M 0.87%
32,034
-247
-0.8% -$65.5K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.5B
$7.79M 0.83%
180,295
+5,258
+3% +$247K
PG icon
35
Procter & Gamble
PG
$334B
$7.21M 0.77%
43,695
+464
+1% +$75.9K
EW icon
36
Edwards Lifesciences
EW
$52B
$7.12M 0.76%
77,087
-9,828
-11% -$870K
EQIX icon
37
Equinix
EQIX
$103B
$6.55M 0.7%
8,655
+183
+2% +$139K
ACN icon
38
Accenture
ACN
$116B
$6.1M 0.65%
20,113
+132
+0.7% +$40.4K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$6.1M 0.65%
13,702
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$5.73M 0.61%
39,199
-547
-1% -$81.4K
BCPC
41
Balchem Corp
BCPC
$5.69B
$5.7M 0.61%
37,007
-692
-2% -$104K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$5.52M 0.59%
56,921
-1,432
-2% -$132K
KO icon
43
Coca-Cola
KO
$386B
$5.44M 0.58%
85,404
-1,115
-1% -$69K
SBUX icon
44
Starbucks
SBUX
$123B
$5.13M 0.55%
65,836
-23,901
-27% -$1.95M
V icon
45
Visa
V
$712B
$5.05M 0.54%
19,248
+70
+0.4% +$19.2K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$5.01M 0.53%
31,250
+246
+0.8% +$39.3K
WEX icon
47
WEX
WEX
$6.72B
$4.68M 0.5%
26,393
-841
-3% -$172K
JKHY icon
48
Jack Henry & Associates
JKHY
$12.1B
$4.64M 0.49%
27,975
-1,680
-6% -$279K
LMT icon
49
Lockheed Martin
LMT
$130B
$4.46M 0.47%
9,549
+693
+8% +$320K
SYY icon
50
Sysco
SYY
$39.3B
$4.45M 0.47%
62,303
+144
+0.2% +$10.8K
1
2
3 4 5

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Bath Savings Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bath Savings Trust held 172 positions worth $940M, down 0.19% from $942M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q2 2024 filing shows 4 new, 43 increased, 92 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,358 shares worth $1.39M. The largest sale was Starbucks, an estimated $1.95M.

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 Q2 2024 buy was Arthur J. Gallagher & Co: 5,358 shares worth $1.39M.
  • Bath Savings Trust added most to Casey's General Stores in Q2 2024, an estimated $1.85M increase.
  • Bath Savings Trust's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Bath Savings Trust fully exited Aflac in Q2 2024, selling an estimated $274K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $940M portfolio in Q2 2024.
  • Bath Savings Trust opened 4 new positions and closed 6 in Q2 2024.
  • Bath Savings Trust's portfolio value fell 0.19% quarter-over-quarter to $940M.

Based on Bath Savings Trust's 13F filing for Q2 2024, filed 12 Jul 2024.