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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
CI icon
76
Cigna
CI
$73.7B
$1.93M 0.22%
6,432
-7
-0.1% -$2.05K
VLTO icon
77
Veralto
VLTO
$24B
$1.89M 0.21%
+22,959
New +$1.71M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.21%
13,010
-540
-4% -$73.3K
TRMB icon
79
Trimble
TRMB
$14.2B
$1.69M 0.19%
31,765
-200
-0.6% -$9.54K
NOC icon
80
Northrop Grumman
NOC
$77.5B
$1.68M 0.19%
3,588
-64
-2% -$30K
CSX icon
81
CSX Corp
CSX
$95B
$1.65M 0.19%
47,714
– –
ADBE icon
82
Adobe
ADBE
$116B
$1.56M 0.18%
2,621
+192
+8% +$111K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.17%
47,509
-3,025
-6% -$90.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.45M 0.16%
6,132
+333
+6% +$73.6K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$1.39M 0.16%
5,315
-936
-15% -$224K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.15%
8,096
+2,031
+33% +$327K
PM icon
87
Philip Morris
PM
$299B
$1.38M 0.15%
14,630
+157
+1% +$14.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$1.33M 0.15%
18,398
– –
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.27M 0.14%
37,997
+900
+2% +$28.9K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.2M 0.13%
14,761
-1,011
-6% -$78.1K
PFE icon
91
Pfizer
PFE
$159B
$1.2M 0.13%
41,615
-852
-2% -$25.8K
ROST icon
92
Ross Stores
ROST
$73.3B
$1.14M 0.13%
8,223
-200
-2% -$24.9K
NVO
93
Novo Nordisk
NVO
$202B
$1.13M 0.13%
10,964
-163
-1% -$16.1K
CSCO icon
94
Cisco
CSCO
$433B
$1.08M 0.12%
21,439
+340
+2% +$17.4K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.12%
21,739
+5,158
+31% +$231K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$988K 0.11%
3,607
+65
+2% +$17.9K
GE icon
97
GE Aerospace
GE
$355B
$920K 0.1%
9,032
+176
+2% +$16.3K
CAT icon
98
Caterpillar
CAT
$368B
$911K 0.1%
3,082
+117
+4% +$30.4K
INTC icon
99
Intel
INTC
$473B
$880K 0.1%
17,514
+33
+0.2% +$1.34K
IBM icon
100
IBM
IBM
$222B
$841K 0.09%
5,145
-85
-2% -$12.8K
2 3
4
5 6

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RWP
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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.