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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
-0.14%
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
$984M
AUM Growth
-$22.1M
Cap. Flow
-$11M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
39
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$942K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
5
EQIX icon
Equinix
EQIX
+$762K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.28M
2
SBUX icon
Starbucks
SBUX
+$1.89M
3
NKE icon
Nike
NKE
+$1.85M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
5
CHD icon
Church & Dwight Co
CHD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.9B
$11.6M 1.18%
151,849
-7,093
-4% -$557K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$11.5M 1.17%
85,524
-993
-1% -$137K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$11.4M 1.16%
33,469
-106
-0.3% -$39.6K
PEP icon
29
PepsiCo
PEP
$193B
$10.9M 1.11%
71,783
-1,714
-2% -$281K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6M 1.08%
155,178
-3,000
-2% -$202K
HEI icon
31
HEICO Corp
HEI
$47B
$9.92M 1.01%
41,738
-870
-2% -$225K
MCD icon
32
McDonald's
MCD
$188B
$9.88M 1%
34,089
+1,850
+6% +$552K
EQIX icon
33
Equinix
EQIX
$103B
$9.45M 0.96%
10,025
+828
+9% +$762K
IDXX icon
34
Idexx Laboratories
IDXX
$43.7B
$7.65M 0.78%
18,506
-3,308
-15% -$1.45M
PG icon
35
Procter & Gamble
PG
$334B
$7.2M 0.73%
42,974
-611
-1% -$104K
ACN icon
36
Accenture
ACN
$116B
$7.06M 0.72%
20,061
-17
-0.1% -$6.12K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$6.9M 0.7%
13,212
-410
-3% -$214K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.5B
$6.74M 0.68%
177,531
-13,075
-7% -$575K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$68.6B
$5.94M 0.6%
20,916
+8,612
+70% +$2.51M
V icon
40
Visa
V
$712B
$5.92M 0.6%
18,746
-289
-2% -$86.9K
BCPC
41
Balchem Corp
BCPC
$5.69B
$5.48M 0.56%
33,602
-2,485
-7% -$431K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$5.43M 0.55%
32,089
+83
+0.3% +$14.6K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$5.29M 0.54%
58,137
+1,655
+3% +$158K
LMT icon
44
Lockheed Martin
LMT
$130B
$5.26M 0.53%
10,820
+758
+8% +$413K
KO icon
45
Coca-Cola
KO
$386B
$5.25M 0.53%
84,257
-655
-0.8% -$42.8K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$5.19M 0.53%
35,914
-2,600
-7% -$403K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.03M 0.51%
65,068
+10,017
+18% +$777K
SYY icon
48
Sysco
SYY
$39.3B
$4.75M 0.48%
62,178
-695
-1% -$53.2K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$4.65M 0.47%
58,815
-210
-0.4% -$16.9K
JKHY icon
50
Jack Henry & Associates
JKHY
$12.1B
$4.57M 0.46%
26,081
-914
-3% -$163K
1
2
3 4 5

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Bath Savings Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bath Savings Trust held 174 positions worth $984M, down 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q4 2024 filing shows 2 new, 39 increased, 93 reduced and 15 closed positions. Its largest new stake was First Bancorp: 8,960 shares worth $245K. The largest sale was Edwards Lifesciences, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2024 buy was First Bancorp: 8,960 shares worth $245K.
  • Bath Savings Trust added most to Veeva Systems in Q4 2024, an estimated $3.14M increase.
  • Bath Savings Trust's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $2.28M.
  • Bath Savings Trust fully exited Estee Lauder in Q4 2024, selling an estimated $504K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $984M portfolio in Q4 2024.
  • Bath Savings Trust opened 2 new positions and closed 15 in Q4 2024.
  • Bath Savings Trust's portfolio value fell 2.2% quarter-over-quarter to $984M.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.