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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
DE icon
101
Deere & Co
DE
$170B
$835K 0.09%
2,034
+78
+4% +$29.9K
WST icon
102
West Pharmaceutical
WST
$23.7B
$786K 0.08%
1,986
-15
-0.7% -$5.55K
INTC icon
103
Intel
INTC
$473B
$766K 0.08%
17,341
-173
-1% -$7.71K
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$765K 0.08%
7,120
-225
-3% -$24K
T icon
105
AT&T
T
$178B
$711K 0.08%
40,399
-4,557
-10% -$77.8K
MRK icon
106
Merck
MRK
$366B
$707K 0.08%
5,357
-182
-3% -$22.4K
MO icon
107
Altria Group
MO
$115B
$702K 0.07%
16,086
-3,628
-18% -$150K
ATO icon
108
Atmos Energy
ATO
$28.2B
$700K 0.07%
5,889
+29
+0.5% +$3.33K
AXP icon
109
American Express
AXP
$225B
$698K 0.07%
3,064
+56
+2% +$11.6K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$651K 0.07%
2,848
+201
+8% +$43.2K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$620K 0.07%
10,208
+2,273
+29% +$129K
DIS icon
112
Walt Disney
DIS
$187B
$613K 0.07%
5,010
-3,696
-42% -$386K
SO icon
113
Southern Company
SO
$102B
$574K 0.06%
8,008
+70
+0.9% +$4.83K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$573K 0.06%
1,089
-43
-4% -$21.5K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$540K 0.06%
9,955
-379
-4% -$19.3K
WMT icon
116
Walmart Inc
WMT
$820B
$520K 0.06%
8,637
+75
+0.9% +$4.29K
VEEV icon
117
Veeva Systems
VEEV
$44.9B
$492K 0.05%
2,125
-10
-0.5% -$2.16K
FAST icon
118
Fastenal
FAST
$57.1B
$485K 0.05%
12,562
+62
+0.5% +$2.19K
MMM icon
119
3M
MMM
$89.9B
$476K 0.05%
5,370
-1,054
-16% -$87.4K
QCOM icon
120
Qualcomm
QCOM
$175B
$462K 0.05%
2,728
-50
-2% -$7.73K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.6B
$460K 0.05%
5,762
+597
+12% +$45.7K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$455K 0.05%
447
+17
+4% +$15.8K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.04%
8,212
+48
+0.6% +$2.31K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.3B
$412K 0.04%
2,350
-88
-4% -$14.6K
CP icon
125
Canadian Pacific Kansas City
CP
$82.7B
$405K 0.04%
4,595
– –
3 4
5
6 7

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GIG
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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 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.