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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.21%
12,800
-210
-2% -$30.3K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$1.94M 0.21%
26,717
-1,995
-7% -$145K
VZ icon
78
Verizon
VZ
$208B
$1.82M 0.19%
43,488
-12,472
-22% -$503K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.19%
9,780
+1,684
+21% +$296K
CSX icon
80
CSX Corp
CSX
$95B
$1.77M 0.19%
47,742
+28
+0.1% +$1.02K
NOC icon
81
Northrop Grumman
NOC
$77.5B
$1.72M 0.18%
3,588
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.6M 0.17%
6,160
+28
+0.5% +$6.93K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.16%
45,928
-1,581
-3% -$50.4K
ITW icon
84
Illinois Tool Works
ITW
$79.8B
$1.42M 0.15%
5,294
-21
-0.4% -$5.45K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$1.35M 0.14%
19,297
+899
+5% +$65.6K
GE icon
86
GE Aerospace
GE
$355B
$1.31M 0.14%
9,332
+300
+3% +$35.4K
ADBE icon
87
Adobe
ADBE
$116B
$1.3M 0.14%
2,577
-44
-2% -$25.2K
PM icon
88
Philip Morris
PM
$299B
$1.3M 0.14%
14,165
-465
-3% -$42.9K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.27M 0.14%
36,485
-1,512
-4% -$52.2K
PFE icon
90
Pfizer
PFE
$159B
$1.27M 0.14%
45,820
+4,205
+10% +$117K
NVO
91
Novo Nordisk
NVO
$202B
$1.22M 0.13%
9,464
-1,500
-14% -$179K
ROST icon
92
Ross Stores
ROST
$73.3B
$1.2M 0.13%
8,198
-25
-0.3% -$3.58K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.14M 0.12%
22,804
+1,065
+5% +$51.4K
CAT icon
94
Caterpillar
CAT
$368B
$1.11M 0.12%
3,039
-43
-1% -$13.7K
CSCO icon
95
Cisco
CSCO
$433B
$1.07M 0.11%
21,413
-26
-0.1% -$1.3K
IBM icon
96
IBM
IBM
$222B
$1.05M 0.11%
5,518
+373
+7% +$68K
TSCO icon
97
Tractor Supply
TSCO
$18.1B
$1M 0.11%
19,180
-10
-0.1% -$478
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$979K 0.1%
12,165
-2,596
-18% -$208K
ORCL icon
99
Oracle
ORCL
$435B
$919K 0.1%
7,318
-167
-2% -$19.1K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$854K 0.09%
3,525
-82
-2% -$20.1K
2 3
4
5 6

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BEAM
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GIG
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ACP
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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
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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.