We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
52
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$730K
4
DKS icon
Dick's Sporting Goods
DKS
+$661K
5
CASY icon
Casey's General Stores
CASY
+$635K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.41M
2
NKE icon
Nike
NKE
+$2.26M
3
EW icon
Edwards Lifesciences
EW
+$1.78M
4
POOL icon
Pool Corp
POOL
+$856K
5
EL icon
Estee Lauder
EL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$12.8M 1.27%
33,575
-75
-0.2% -$26.2K
HD icon
27
Home Depot
HD
$329B
$12.7M 1.26%
31,273
-1,261
-4% -$460K
PEP icon
28
PepsiCo
PEP
$193B
$12.5M 1.24%
73,497
-675
-0.9% -$116K
HEI icon
29
HEICO Corp
HEI
$47B
$11.1M 1.11%
42,608
-594
-1% -$144K
IDXX icon
30
Idexx Laboratories
IDXX
$43.7B
$11M 1.1%
21,814
-157
-0.7% -$76.3K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$10.5M 1.04%
86,517
+4,108
+5% +$485K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 1.01%
158,178
+2,628
+2% +$163K
MCD icon
33
McDonald's
MCD
$188B
$9.82M 0.98%
32,239
+205
+0.6% +$56.5K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.5B
$9.38M 0.93%
190,606
+10,311
+6% +$464K
EQIX icon
35
Equinix
EQIX
$103B
$8.16M 0.81%
9,197
+542
+6% +$444K
PG icon
36
Procter & Gamble
PG
$334B
$7.55M 0.75%
43,585
-110
-0.3% -$18.7K
ACN icon
37
Accenture
ACN
$116B
$7.1M 0.71%
20,078
-35
-0.2% -$11.5K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$6.69M 0.66%
13,622
-80
-0.6% -$37.2K
BCPC
39
Balchem Corp
BCPC
$5.69B
$6.35M 0.63%
36,087
-920
-2% -$157K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$6.24M 0.62%
38,514
-685
-2% -$109K
KO icon
41
Coca-Cola
KO
$386B
$6.1M 0.61%
84,912
-492
-0.6% -$33.7K
LMT icon
42
Lockheed Martin
LMT
$130B
$5.88M 0.58%
10,062
+513
+5% +$275K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$5.86M 0.58%
56,482
-439
-0.8% -$44.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$5.59M 0.56%
32,006
+756
+2% +$127K
V icon
45
Visa
V
$712B
$5.23M 0.52%
19,035
-213
-1% -$57.6K
WEX icon
46
WEX
WEX
$6.72B
$5.15M 0.51%
24,565
-1,828
-7% -$341K
CTAS icon
47
Cintas
CTAS
$81.7B
$4.93M 0.49%
23,930
+390
+2% +$75.3K
SYY icon
48
Sysco
SYY
$39.3B
$4.91M 0.49%
62,873
+570
+0.9% +$42.8K
JKHY icon
49
Jack Henry & Associates
JKHY
$12.1B
$4.77M 0.47%
26,995
-980
-4% -$166K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.6B
$4.53M 0.45%
59,025
+615
+1% +$45.2K
1
2
3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bath Savings Trust held 173 positions worth $1.01B, up 7% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bath Savings Trust opened 7 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2024 buy was Amphenol: 9,646 shares worth $629K.
  • Bath Savings Trust added most to Microsoft in Q3 2024, an estimated $2.26M increase.
  • Bath Savings Trust's biggest Q3 2024 reduction was Starbucks, cutting an estimated $2.41M.
  • Bath Savings Trust fully exited BP in Q3 2024, selling an estimated $202K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2024.
  • Bath Savings Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2024, filed 7 Oct 2024.