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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
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
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.6 years

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 Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$4.27M 0.43%
7,920
+30
+0.4% +$16.2K
2020 Q4
16 quarters
CTAS icon
52
Cintas
CTAS
$84.6B
$4.25M 0.43%
23,271
-659
-3% -$139K
2019 Q4
20 quarters
CVX icon
53
Chevron
CVX
$438B
$3.97M 0.4%
27,404
-72
-0.3% -$11K
2013 Q2
46 quarters
VEEV icon
54
Veeva Systems
VEEV
$50.3B
$3.76M 0.38%
17,903
+14,269
+393% +$3.14M
2019 Q1
23 quarters
WEX icon
55
WEX
WEX
$6.18B
$3.67M 0.37%
20,960
-3,605
-15% -$676K
2013 Q2
46 quarters
ABBV icon
56
AbbVie
ABBV
$504B
$3.6M 0.37%
20,284
-340
-2% -$62.5K
2013 Q2
46 quarters
CASY icon
57
Casey's General Stores
CASY
$25.2B
$3.44M 0.35%
8,678
+547
+7% +$220K
2024 Q1
3 quarters
GD icon
58
General Dynamics
GD
$92.4B
$3.43M 0.35%
13,032
-583
-4% -$168K
2016 Q4
32 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.36M 0.34%
7,423
-80
-1% -$36.9K
2013 Q2
46 quarters
HON icon
60
Honeywell
HON
$67.3B
$3.34M 0.34%
15,675
-824
-5% -$172K
2016 Q2
34 quarters
ADI icon
61
Analog Devices
ADI
$198B
$3.27M 0.33%
15,413
-325
-2% -$71.8K
2022 Q3
9 quarters
JPM icon
62
JPMorgan Chase
JPM
$905B
$2.99M 0.3%
12,453
-5
-0% -$1.17K
2017 Q2
30 quarters
GLD icon
63
SPDR Gold Trust
GLD
$141B
$2.86M 0.29%
11,803
+120
+1% +$29.5K
2022 Q2
10 quarters
ZTS icon
64
Zoetis
ZTS
$32.7B
$2.8M 0.28%
17,163
-5,519
-24% -$987K
2017 Q2
30 quarters
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$161B
$2.71M 0.28%
46,048
-2,190
-5% -$136K
2020 Q4
16 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$253B
$2.47M 0.25%
4,752
-190
-4% -$104K
2021 Q4
12 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$2.34M 0.24%
12,282
-768
-6% -$136K
2017 Q2
30 quarters
PAYX icon
68
Paychex
PAYX
$39.3B
$2.32M 0.24%
16,580
-1,545
-9% -$219K
2016 Q1
35 quarters
RTX icon
69
RTX Corp
RTX
$258B
$2.3M 0.23%
19,846
-216
-1% -$26.1K
2013 Q2
46 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 0.22%
11,251
+176
+2% +$35.1K
2020 Q4
16 quarters
DKS icon
71
Dick's Sporting Goods
DKS
$14.5B
$2.11M 0.21%
9,202
+4,491
+95% +$942K
2024 Q2
2 quarters
TRMB icon
72
Trimble
TRMB
$14B
$1.95M 0.2%
27,585
-1,050
-4% -$71.4K
2013 Q2
46 quarters
BND icon
73
Vanguard Total Bond Market
BND
$163B
$1.92M 0.2%
26,727
+1,362
+5% +$99.6K
2020 Q4
16 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.86M 0.19%
6,414
+137
+2% +$40K
2020 Q4
16 quarters
UNP icon
75
Union Pacific
UNP
$171B
$1.8M 0.18%
7,909
-282
-3% -$66.8K
2013 Q2
46 quarters
1 2
3
4 5

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LSA
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SWM
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GIG
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DCM
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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.