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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
ULTA icon
76
Ulta Beauty
ULTA
$22.2B
$1.75M 0.19%
4,547
-922
-17% -$375K
CSX icon
77
CSX Corp
CSX
$95B
$1.69M 0.18%
50,542
+2,800
+6% +$95.1K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.66M 0.18%
6,219
+59
+1% +$15.3K
TRMB icon
79
Trimble
TRMB
$14.2B
$1.65M 0.18%
29,510
-825
-3% -$47.6K
NOC icon
80
Northrop Grumman
NOC
$77.5B
$1.56M 0.17%
3,588
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.55M 0.16%
48,996
+3,068
+7% +$96.6K
VZ icon
82
Verizon
VZ
$208B
$1.48M 0.16%
35,786
-7,702
-18% -$310K
ADBE icon
83
Adobe
ADBE
$116B
$1.41M 0.15%
2,542
-35
-1% -$16.9K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$68.6B
$1.39M 0.15%
+5,358
New +$1.33M
PM icon
85
Philip Morris
PM
$299B
$1.35M 0.14%
13,315
-850
-6% -$83.1K
NVO
86
Novo Nordisk
NVO
$202B
$1.33M 0.14%
9,319
-145
-2% -$19.2K
POOL icon
87
Pool Corp
POOL
$6.83B
$1.33M 0.14%
4,327
-2,125
-33% -$770K
PFE icon
88
Pfizer
PFE
$159B
$1.25M 0.13%
44,532
-1,288
-3% -$35.5K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.21M 0.13%
35,760
-725
-2% -$24.5K
GE icon
90
GE Aerospace
GE
$355B
$1.19M 0.13%
7,493
-1,839
-20% -$294K
ROST icon
91
Ross Stores
ROST
$73.3B
$1.18M 0.13%
8,133
-65
-0.8% -$8.99K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.13M 0.12%
22,854
+50
+0.2% +$2.49K
EL icon
93
Estee Lauder
EL
$37.4B
$1.06M 0.11%
9,943
-4,065
-29% -$533K
TSCO icon
94
Tractor Supply
TSCO
$18.1B
$1.03M 0.11%
19,090
-90
-0.5% -$4.84K
CSCO icon
95
Cisco
CSCO
$433B
$1.02M 0.11%
21,413
– –
ORCL icon
96
Oracle
ORCL
$435B
$998K 0.11%
7,068
-250
-3% -$31K
CAT icon
97
Caterpillar
CAT
$368B
$994K 0.11%
2,984
-55
-2% -$19.1K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$986K 0.1%
12,334
+169
+1% +$13.4K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$981K 0.1%
4,140
-1,154
-22% -$285K
IBM icon
100
IBM
IBM
$222B
$918K 0.1%
5,311
-207
-4% -$36K
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
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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.