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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
+7.72%
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
$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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.5 years

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 Held Since
DE icon
101
Deere & Co
DE
$173B
$835K 0.09%
2,034
+78
+4% +$29.9K
2017 Q1
28 quarters
WST icon
102
West Pharmaceutical
WST
$27B
$786K 0.08%
1,986
-15
-0.7% -$5.55K
2022 Q3
6 quarters
INTC icon
103
Intel
INTC
$475B
$766K 0.08%
17,341
-173
-1% -$7.71K
2013 Q2
43 quarters
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.4B
$765K 0.08%
7,120
-225
-3% -$24K
2020 Q4
13 quarters
T icon
105
AT&T
T
$161B
$711K 0.08%
40,399
-4,557
-10% -$77.8K
2013 Q2
43 quarters
MRK icon
106
Merck
MRK
$360B
$707K 0.08%
5,357
-182
-3% -$22.4K
2014 Q4
37 quarters
MO icon
107
Altria Group
MO
$125B
$702K 0.07%
16,086
-3,628
-18% -$150K
2013 Q2
43 quarters
ATO icon
108
Atmos Energy
ATO
$28.3B
$700K 0.07%
5,889
+29
+0.5% +$3.33K
2016 Q2
31 quarters
AXP icon
109
American Express
AXP
$212B
$698K 0.07%
3,064
+56
+2% +$11.6K
2019 Q1
20 quarters
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$651K 0.07%
2,848
+201
+8% +$43.2K
2023 Q1
4 quarters
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$620K 0.07%
10,208
+2,273
+29% +$129K
2020 Q4
13 quarters
DIS icon
112
Walt Disney
DIS
$191B
$613K 0.07%
5,010
-3,696
-42% -$386K
2013 Q4
41 quarters
SO icon
113
Southern Company
SO
$105B
$574K 0.06%
8,008
+70
+0.9% +$4.83K
2019 Q1
20 quarters
IVV icon
114
iShares Core S&P 500 ETF
IVV
$880B
$573K 0.06%
1,089
-43
-4% -$21.5K
2023 Q2
3 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$122B
$540K 0.06%
9,955
-379
-4% -$19.3K
2013 Q2
43 quarters
WMT icon
116
Walmart Inc
WMT
$943B
$520K 0.06%
8,637
+75
+0.9% +$4.29K
2017 Q4
25 quarters
VEEV icon
117
Veeva Systems
VEEV
$50.3B
$492K 0.05%
2,125
-10
-0.5% -$2.16K
2019 Q1
20 quarters
FAST icon
118
Fastenal
FAST
$58.5B
$485K 0.05%
12,562
+62
+0.5% +$2.19K
2020 Q2
15 quarters
MMM icon
119
3M
MMM
$85B
$476K 0.05%
5,370
-1,054
-16% -$87.4K
2013 Q2
43 quarters
QCOM icon
120
Qualcomm
QCOM
$184B
$462K 0.05%
2,728
-50
-2% -$7.73K
2020 Q2
15 quarters
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.9B
$460K 0.05%
5,762
+597
+12% +$45.7K
2020 Q4
13 quarters
GWW icon
122
W.W. Grainger
GWW
$62.7B
$455K 0.05%
447
+17
+4% +$15.8K
2023 Q3
2 quarters
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$416K 0.04%
8,212
+48
+0.6% +$2.31K
2021 Q2
11 quarters
VXF icon
124
Vanguard Extended Market ETF
VXF
$29.5B
$412K 0.04%
2,350
-88
-4% -$14.6K
2020 Q4
13 quarters
CP icon
125
Canadian Pacific Kansas City
CP
$76.8B
$405K 0.04%
4,595
– –
2021 Q4
9 quarters
3 4
5
6 7

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LSA
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SWM
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GIG
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DCM
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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.