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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
+7.91%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.4 years

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 Held Since
BND icon
76
Vanguard Total Bond Market
BND
$163B
$1.91M 0.19%
25,365
-1,295
-5% -$95.8K
2020 Q4
15 quarters
NOC icon
77
Northrop Grumman
NOC
$73.9B
$1.89M 0.19%
3,588
– –
2020 Q4
15 quarters
TRMB icon
78
Trimble
TRMB
$13.9B
$1.78M 0.18%
28,635
-875
-3% -$48.9K
2013 Q2
45 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.78M 0.18%
6,277
+58
+0.9% +$15.8K
2020 Q4
15 quarters
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12B
$1.78M 0.18%
53,432
+4,436
+9% +$143K
2016 Q2
33 quarters
CSX icon
81
CSX Corp
CSX
$90.2B
$1.73M 0.17%
50,214
-328
-0.6% -$11.1K
2019 Q1
22 quarters
PM icon
82
Philip Morris
PM
$320B
$1.62M 0.16%
13,315
– –
2013 Q2
45 quarters
ULTA icon
83
Ulta Beauty
ULTA
$25.4B
$1.59M 0.16%
4,092
-455
-10% -$171K
2013 Q2
45 quarters
VZ icon
84
Verizon
VZ
$186B
$1.5M 0.15%
33,355
-2,431
-7% -$101K
2013 Q2
45 quarters
GE icon
85
GE Aerospace
GE
$326B
$1.41M 0.14%
7,496
+3
+0% +$508
2013 Q2
45 quarters
CAT icon
86
Caterpillar
CAT
$336B
$1.31M 0.13%
3,349
+365
+12% +$126K
2017 Q2
29 quarters
ADBE icon
87
Adobe
ADBE
$95.4B
$1.3M 0.13%
2,507
-35
-1% -$19.2K
2019 Q4
19 quarters
PFE icon
88
Pfizer
PFE
$169B
$1.26M 0.12%
43,388
-1,144
-3% -$33.4K
2013 Q2
45 quarters
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$1.22M 0.12%
34,327
-1,433
-4% -$49.6K
2020 Q3
16 quarters
ROST icon
90
Ross Stores
ROST
$75.7B
$1.22M 0.12%
8,103
-30
-0.4% -$4.43K
2013 Q2
45 quarters
ORCL icon
91
Oracle
ORCL
$389B
$1.18M 0.12%
6,918
-150
-2% -$21.7K
2017 Q2
29 quarters
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.17M 0.12%
22,169
-685
-3% -$34.8K
2020 Q4
15 quarters
IBM icon
93
IBM
IBM
$219B
$1.12M 0.11%
5,061
-250
-5% -$49K
2013 Q2
45 quarters
TSCO icon
94
Tractor Supply
TSCO
$17.3B
$1.11M 0.11%
19,090
– –
2015 Q1
38 quarters
CSCO icon
95
Cisco
CSCO
$423B
$1.1M 0.11%
20,599
-814
-4% -$39.6K
2013 Q2
45 quarters
NVO icon
96
Novo Nordisk
NVO
$171B
$1.06M 0.11%
8,899
-420
-5% -$56K
2013 Q2
45 quarters
APD icon
97
Air Products & Chemicals
APD
$66.7B
$1.04M 0.1%
3,495
-30
-0.9% -$8.2K
2021 Q1
14 quarters
MDLZ icon
98
Mondelez International
MDLZ
$81.6B
$1.01M 0.1%
13,698
– –
2013 Q2
45 quarters
DKS icon
99
Dick's Sporting Goods
DKS
$14.2B
$983K 0.1%
4,711
+3,093
+191% +$661K
2024 Q2
1 quarter
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$914K 0.09%
10,913
-1,421
-12% -$117K
2020 Q4
15 quarters
2 3
4
5 6

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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: 19,292 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.