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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
ZTS icon
51
Zoetis
ZTS
$32B
$4.2M 0.45%
24,811
+2,937
+13% +$550K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.6B
$4.09M 0.43%
54,330
+6,390
+13% +$447K
LMT icon
53
Lockheed Martin
LMT
$130B
$4.03M 0.43%
8,856
+1,071
+14% +$469K
CTAS icon
54
Cintas
CTAS
$81.7B
$3.92M 0.42%
22,832
+1,616
+8% +$249K
GD icon
55
General Dynamics
GD
$103B
$3.92M 0.42%
13,862
+95
+0.7% +$25.4K
HON icon
56
Honeywell
HON
$68.9B
$3.84M 0.41%
19,874
-980
-5% -$185K
ABBV icon
57
AbbVie
ABBV
$451B
$3.74M 0.4%
20,566
+196
+1% +$33.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.37%
7,159
+1,131
+19% +$518K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.36%
8,163
-6
-0.1% -$2.36K
ADI icon
60
Analog Devices
ADI
$175B
$3.35M 0.36%
16,918
+578
+4% +$111K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.18M 0.34%
41,439
+5,898
+17% +$452K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$3.1M 0.33%
5,341
-6
-0.1% -$3.37K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.99M 0.32%
49,639
+11
+0% +$640
HSY icon
64
Hershey
HSY
$36B
$2.91M 0.31%
14,955
-3,647
-20% -$703K
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$2.86M 0.3%
5,469
-301
-5% -$155K
POOL icon
66
Pool Corp
POOL
$6.83B
$2.6M 0.28%
6,452
-393
-6% -$154K
PAYX icon
67
Paychex
PAYX
$45.2B
$2.58M 0.27%
21,018
-355
-2% -$43.1K
JPM icon
68
JPMorgan Chase
JPM
$951B
$2.56M 0.27%
12,800
+116
+0.9% +$20.9K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$2.5M 0.27%
12,168
+30
+0.2% +$5.76K
FTV icon
70
Fortive
FTV
$18B
$2.39M 0.25%
36,936
+863
+2% +$52.4K
UNP icon
71
Union Pacific
UNP
$183B
$2.26M 0.24%
9,176
-53
-0.6% -$13K
CI icon
72
Cigna
CI
$73.7B
$2.26M 0.24%
6,211
-221
-3% -$72.7K
EL icon
73
Estee Lauder
EL
$37.4B
$2.16M 0.23%
14,008
-11,819
-46% -$1.68M
RTX icon
74
RTX Corp
RTX
$285B
$2M 0.21%
20,483
-22,381
-52% -$2.02M
TRMB icon
75
Trimble
TRMB
$14.2B
$1.95M 0.21%
30,335
-1,430
-5% -$81.5K
1 2
3
4 5

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LSA
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LAM
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SWM
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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.