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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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$4.11M 0.46%
82,910
+440
+0.5% +$20.4K
CVX icon
52
Chevron
CVX
$396B
$4.02M 0.45%
26,975
-38
-0.1% -$5.75K
EL icon
53
Estee Lauder
EL
$37.4B
$3.78M 0.42%
25,827
-11,235
-30% -$1.49M
RTX icon
54
RTX Corp
RTX
$285B
$3.61M 0.4%
42,864
-12,972
-23% -$1.03M
GD icon
55
General Dynamics
GD
$103B
$3.57M 0.4%
13,767
-900
-6% -$220K
LMT icon
56
Lockheed Martin
LMT
$130B
$3.53M 0.4%
7,785
+2,750
+55% +$1.22M
HSY icon
57
Hershey
HSY
$36B
$3.47M 0.39%
18,602
-295
-2% -$55.9K
ADI icon
58
Analog Devices
ADI
$175B
$3.24M 0.36%
16,340
+557
+4% +$99.5K
CTAS icon
59
Cintas
CTAS
$81.7B
$3.2M 0.36%
21,216
+5,140
+32% +$689K
ABBV icon
60
AbbVie
ABBV
$451B
$3.16M 0.35%
20,370
+496
+2% +$72.3K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.6B
$3.04M 0.34%
47,940
+2,700
+6% +$171K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.33%
8,169
-6
-0.1% -$2.11K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.88M 0.32%
49,628
-452
-0.9% -$24.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$2.84M 0.32%
5,347
+222
+4% +$107K
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$2.83M 0.32%
5,770
-140
-2% -$59.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.74M 0.31%
35,541
-2,560
-7% -$194K
POOL icon
67
Pool Corp
POOL
$6.83B
$2.73M 0.31%
6,845
-1,571
-19% -$551K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.3%
6,028
+788
+15% +$323K
PAYX icon
69
Paychex
PAYX
$45.2B
$2.55M 0.29%
21,373
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$2.32M 0.26%
12,138
+10
+0.1% +$1.83K
UNP icon
71
Union Pacific
UNP
$183B
$2.27M 0.25%
9,229
+10
+0.1% +$2.2K
JPM icon
72
JPMorgan Chase
JPM
$951B
$2.16M 0.24%
12,684
+510
+4% +$77.3K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$2.11M 0.24%
28,712
-1,010
-3% -$71.3K
VZ icon
74
Verizon
VZ
$208B
$2.11M 0.24%
55,960
-3,863
-6% -$137K
FTV icon
75
Fortive
FTV
$18B
$2M 0.22%
36,073
+45
+0.1% +$2.37K
1 2
3
4 5

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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.