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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
CVX icon
51
Chevron
CVX
$396B
$4.42M 0.47%
28,265
-415
-1% -$66.2K
CTAS icon
52
Cintas
CTAS
$81.7B
$4.12M 0.44%
23,540
+708
+3% +$121K
ZTS icon
53
Zoetis
ZTS
$32B
$4.12M 0.44%
23,763
-1,048
-4% -$174K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.6B
$4.11M 0.44%
58,410
+4,080
+8% +$282K
GD icon
55
General Dynamics
GD
$103B
$4.01M 0.43%
13,815
-47
-0.3% -$13.8K
ADI icon
56
Analog Devices
ADI
$175B
$3.81M 0.41%
16,693
-225
-1% -$48K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$3.71M 0.39%
7,409
+250
+3% +$120K
HON icon
58
Honeywell
HON
$68.9B
$3.57M 0.38%
17,746
-2,128
-11% -$405K
ABBV icon
59
AbbVie
ABBV
$451B
$3.53M 0.38%
20,581
+15
+0.1% +$2.48K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.5M 0.37%
45,684
+4,245
+10% +$324K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 0.33%
7,563
-600
-7% -$245K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$2.94M 0.31%
48,761
-878
-2% -$53K
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$2.83M 0.3%
5,124
-217
-4% -$124K
JPM icon
64
JPMorgan Chase
JPM
$951B
$2.58M 0.27%
12,758
-42
-0.3% -$8.21K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$2.56M 0.27%
11,916
-252
-2% -$54.5K
CASY icon
66
Casey's General Stores
CASY
$28B
$2.45M 0.26%
6,433
+5,545
+624% +$1.85M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.25%
12,700
-100
-0.8% -$17K
PAYX icon
68
Paychex
PAYX
$45.2B
$2.28M 0.24%
19,272
-1,746
-8% -$213K
HSY icon
69
Hershey
HSY
$36B
$2.25M 0.24%
12,259
-2,696
-18% -$522K
CI icon
70
Cigna
CI
$73.7B
$2.05M 0.22%
6,205
-6
-0.1% -$2.07K
FTV icon
71
Fortive
FTV
$18B
$2.03M 0.22%
36,266
-670
-2% -$38.9K
RTX icon
72
RTX Corp
RTX
$285B
$2M 0.21%
19,893
-590
-3% -$61K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$1.92M 0.2%
26,660
-57
-0.2% -$4.08K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.9M 0.2%
10,422
+642
+7% +$116K
UNP icon
75
Union Pacific
UNP
$183B
$1.88M 0.2%
8,291
-885
-10% -$207K
1 2
3
4 5

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GIG
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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 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.