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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
-0.14%
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
$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

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
FTV icon
76
Fortive
FTV
$18B
$1.79M 0.18%
31,604
-2,253
-7% -$129K
CI icon
77
Cigna
CI
$73.7B
$1.76M 0.18%
6,383
-22
-0.3% -$7.01K
NOC icon
78
Northrop Grumman
NOC
$77.5B
$1.68M 0.17%
3,588
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.67M 0.17%
53,070
-362
-0.7% -$11.8K
SBUX icon
80
Starbucks
SBUX
$123B
$1.66M 0.17%
18,186
-19,521
-52% -$1.89M
PM icon
81
Philip Morris
PM
$299B
$1.63M 0.17%
13,515
+200
+2% +$25.2K
CSX icon
82
CSX Corp
CSX
$95B
$1.6M 0.16%
49,714
-500
-1% -$17.1K
ULTA icon
83
Ulta Beauty
ULTA
$22.2B
$1.58M 0.16%
3,627
-465
-11% -$180K
HSY icon
84
Hershey
HSY
$36B
$1.57M 0.16%
9,299
-2,205
-19% -$395K
EW icon
85
Edwards Lifesciences
EW
$52B
$1.48M 0.15%
19,977
-32,577
-62% -$2.28M
APH icon
86
Amphenol
APH
$194B
$1.4M 0.14%
20,137
+10,491
+109% +$734K
GE icon
87
GE Aerospace
GE
$355B
$1.24M 0.13%
7,444
-52
-0.7% -$9.28K
CAT icon
88
Caterpillar
CAT
$368B
$1.23M 0.13%
3,402
+53
+2% +$20.6K
ROST icon
89
Ross Stores
ROST
$73.3B
$1.21M 0.12%
7,988
-115
-1% -$16.9K
VZ icon
90
Verizon
VZ
$208B
$1.21M 0.12%
30,153
-3,202
-10% -$135K
CSCO icon
91
Cisco
CSCO
$433B
$1.2M 0.12%
20,304
-295
-1% -$16.8K
PFE icon
92
Pfizer
PFE
$159B
$1.15M 0.12%
43,228
-160
-0.4% -$4.34K
ORCL icon
93
Oracle
ORCL
$435B
$1.13M 0.11%
6,760
-158
-2% -$28.1K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.11M 0.11%
33,727
-600
-2% -$20.7K
IBM icon
95
IBM
IBM
$222B
$1.06M 0.11%
4,801
-260
-5% -$57.9K
ADBE icon
96
Adobe
ADBE
$116B
$1.01M 0.1%
2,281
-226
-9% -$112K
APD icon
97
Air Products & Chemicals
APD
$68.6B
$1.01M 0.1%
3,495
– –
TSCO icon
98
Tractor Supply
TSCO
$18.1B
$1.01M 0.1%
19,090
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$999K 0.1%
20,894
-1,275
-6% -$64K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$935K 0.1%
11,648
+735
+7% +$60K
2 3
4
5 6

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RWP
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BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
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 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.