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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
+2%
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
$940M
AUM Growth
-$1.8M
Cap. Flow
-$8.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
43
Reduced
92
Closed
6
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.85M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
3
ECL icon
Ecolab
ECL
+$514K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
DKS icon
Dick's Sporting Goods
DKS
+$337K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
EW icon
Edwards Lifesciences
EW
+$870K
3
POOL icon
Pool Corp
POOL
+$770K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
5
CHD icon
Church & Dwight Co
CHD
+$605K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
101
Air Products & Chemicals
APD
$66B
$910K 0.1%
3,525
– –
2021 Q1
13 quarters
MDLZ icon
102
Mondelez International
MDLZ
$80.4B
$896K 0.1%
13,698
-5,599
-29% -$384K
2013 Q2
44 quarters
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$808K 0.09%
1,485
+971
+189% +$508K
2022 Q4
6 quarters
DE icon
104
Deere & Co
DE
$175B
$756K 0.08%
2,024
-10
-0.5% -$3.9K
2017 Q1
29 quarters
MO icon
105
Altria Group
MO
$123B
$733K 0.08%
16,086
– –
2013 Q2
44 quarters
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.4B
$728K 0.08%
6,820
-300
-4% -$31.9K
2020 Q4
14 quarters
AXP icon
107
American Express
AXP
$212B
$709K 0.08%
3,064
– –
2019 Q1
21 quarters
T icon
108
AT&T
T
$161B
$702K 0.07%
36,723
-3,676
-9% -$63.9K
2013 Q2
44 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$889B
$685K 0.07%
1,252
+163
+15% +$85.7K
2023 Q2
4 quarters
MRK icon
110
Merck
MRK
$358B
$675K 0.07%
5,456
+99
+2% +$12.8K
2014 Q4
38 quarters
ATO icon
111
Atmos Energy
ATO
$27.7B
$671K 0.07%
5,749
-140
-2% -$16.3K
2016 Q2
32 quarters
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$632K 0.07%
2,900
+52
+2% +$11.4K
2023 Q1
5 quarters
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$604K 0.06%
10,328
+120
+1% +$7.05K
2020 Q4
14 quarters
WST icon
114
West Pharmaceutical
WST
$27B
$604K 0.06%
1,834
-152
-8% -$53.7K
2022 Q3
7 quarters
SO icon
115
Southern Company
SO
$103B
$598K 0.06%
7,708
-300
-4% -$22.7K
2019 Q1
21 quarters
WMT icon
116
Walmart Inc
WMT
$935B
$585K 0.06%
8,637
– –
2017 Q4
26 quarters
INTC icon
117
Intel
INTC
$504B
$507K 0.05%
16,377
-964
-6% -$31.6K
2013 Q2
44 quarters
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.9B
$483K 0.05%
6,162
+400
+7% +$31.7K
2020 Q4
14 quarters
MMM icon
119
3M
MMM
$85.3B
$459K 0.05%
4,490
-880
-16% -$85.8K
2013 Q2
44 quarters
TT icon
120
Trane Technologies
TT
$101B
$436K 0.05%
1,325
– –
2022 Q4
6 quarters
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$435K 0.05%
9,052
+840
+10% +$41.1K
2021 Q2
12 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$409K 0.04%
9,855
-100
-1% -$4.47K
2013 Q2
44 quarters
FAST icon
123
Fastenal
FAST
$57.8B
$399K 0.04%
12,696
+134
+1% +$4.52K
2020 Q2
16 quarters
VEEV icon
124
Veeva Systems
VEEV
$50.7B
$383K 0.04%
2,095
-30
-1% -$5.96K
2019 Q1
21 quarters
GWW icon
125
W.W. Grainger
GWW
$62.7B
$376K 0.04%
417
-30
-7% -$28.2K
2023 Q3
3 quarters
3 4
5
6 7

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Bath Savings Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bath Savings Trust held 172 positions worth $940M, down 0.19% from $942M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q2 2024 filing shows 4 new, 43 increased, 92 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,358 shares worth $1.39M. The largest sale was Starbucks, an estimated $1.95M.

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 Q2 2024 buy was Arthur J. Gallagher & Co: 5,358 shares worth $1.39M.
  • Bath Savings Trust added most to Casey's General Stores in Q2 2024, an estimated $1.85M increase.
  • Bath Savings Trust's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Bath Savings Trust fully exited Aflac in Q2 2024, selling an estimated $274K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $940M portfolio in Q2 2024.
  • Bath Savings Trust opened 4 new positions and closed 6 in Q2 2024.
  • Bath Savings Trust's portfolio value fell 0.19% quarter-over-quarter to $940M.

Based on Bath Savings Trust's 13F filing for Q2 2024, filed 12 Jul 2024.