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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
TSCO icon
101
Tractor Supply
TSCO
$18.1B
$825K 0.09%
19,190
+650
+4% +$26.6K
MO icon
102
Altria Group
MO
$115B
$795K 0.09%
19,714
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$790K 0.09%
7,345
-901
-11% -$94.2K
ORCL icon
104
Oracle
ORCL
$435B
$789K 0.09%
7,485
– –
DIS icon
105
Walt Disney
DIS
$187B
$786K 0.09%
8,706
-725
-8% -$63.9K
DE icon
106
Deere & Co
DE
$170B
$782K 0.09%
1,956
+270
+16% +$102K
T icon
107
AT&T
T
$178B
$754K 0.08%
44,956
+833
+2% +$13.2K
WST icon
108
West Pharmaceutical
WST
$23.7B
$705K 0.08%
2,001
– –
ATO icon
109
Atmos Energy
ATO
$28.2B
$679K 0.08%
5,860
-260
-4% -$29.1K
MRK icon
110
Merck
MRK
$366B
$604K 0.07%
5,539
+98
+2% +$10.2K
MMM icon
111
3M
MMM
$89.9B
$587K 0.07%
6,424
+36
+0.6% +$2.89K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$565K 0.06%
2,647
+625
+31% +$120K
AXP icon
113
American Express
AXP
$225B
$564K 0.06%
3,008
+135
+5% +$21.7K
SO icon
114
Southern Company
SO
$102B
$557K 0.06%
7,938
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$541K 0.06%
1,132
+37
+3% +$16.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$530K 0.06%
10,334
-1,210
-10% -$63.5K
WMT icon
117
Walmart Inc
WMT
$820B
$450K 0.05%
8,562
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$440K 0.05%
7,935
-1,340
-14% -$68K
VEEV icon
119
Veeva Systems
VEEV
$44.9B
$411K 0.05%
2,135
– –
FAST icon
120
Fastenal
FAST
$57.1B
$405K 0.05%
12,500
– –
QCOM icon
121
Qualcomm
QCOM
$175B
$402K 0.05%
2,778
+390
+16% +$48.3K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.3B
$401K 0.04%
2,438
-195
-7% -$28.7K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$389K 0.04%
5,165
+133
+3% +$9.4K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.04%
8,164
+160
+2% +$7.17K
BDX icon
125
Becton Dickinson
BDX
$51.6B
$383K 0.04%
1,569
– –
3 4
5
6 7

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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 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.