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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
+7.91%
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
ZTS icon
51
Zoetis
ZTS
$32B
$4.43M 0.44%
22,682
-1,081
-5% -$199K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.33M 0.43%
55,051
+9,367
+21% +$730K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 0.41%
7,890
+481
+6% +$244K
GD icon
54
General Dynamics
GD
$103B
$4.11M 0.41%
13,615
-200
-1% -$58.8K
ABBV icon
55
AbbVie
ABBV
$451B
$4.07M 0.4%
20,624
+43
+0.2% +$8.03K
CVX icon
56
Chevron
CVX
$396B
$4.05M 0.4%
27,476
-789
-3% -$117K
SBUX icon
57
Starbucks
SBUX
$123B
$3.68M 0.37%
37,707
-28,129
-43% -$2.41M
ADI icon
58
Analog Devices
ADI
$175B
$3.62M 0.36%
15,738
-955
-6% -$215K
EW icon
59
Edwards Lifesciences
EW
$52B
$3.47M 0.34%
52,554
-24,533
-32% -$1.78M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$68.6B
$3.46M 0.34%
12,304
+6,946
+130% +$1.96M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.34%
7,503
-60
-0.8% -$26.5K
HON icon
62
Honeywell
HON
$68.9B
$3.21M 0.32%
16,499
-1,247
-7% -$242K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$3.12M 0.31%
48,238
-523
-1% -$32.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$3.06M 0.3%
4,942
-182
-4% -$108K
CASY icon
65
Casey's General Stores
CASY
$28B
$3.05M 0.3%
8,131
+1,698
+26% +$635K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$2.84M 0.28%
11,683
-233
-2% -$53.4K
JPM icon
67
JPMorgan Chase
JPM
$951B
$2.63M 0.26%
12,458
-300
-2% -$63.2K
PAYX icon
68
Paychex
PAYX
$45.2B
$2.43M 0.24%
18,125
-1,147
-6% -$146K
RTX icon
69
RTX Corp
RTX
$285B
$2.43M 0.24%
20,062
+169
+0.8% +$19.3K
CI icon
70
Cigna
CI
$73.7B
$2.22M 0.22%
6,405
+200
+3% +$68.8K
HSY icon
71
Hershey
HSY
$36B
$2.21M 0.22%
11,504
-755
-6% -$147K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 0.22%
11,075
+653
+6% +$124K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.18M 0.22%
13,050
+350
+3% +$59.2K
UNP icon
74
Union Pacific
UNP
$183B
$2.02M 0.2%
8,191
-100
-1% -$24.2K
FTV icon
75
Fortive
FTV
$18B
$2.01M 0.2%
33,857
-2,409
-7% -$133K
1 2
3
4 5

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BEAM
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GIG
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ACP
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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 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.