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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
+7.91%
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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
52
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$730K
4
DKS icon
Dick's Sporting Goods
DKS
+$661K
5
CASY icon
Casey's General Stores
CASY
+$635K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.41M
2
NKE icon
Nike
NKE
+$2.26M
3
EW icon
Edwards Lifesciences
EW
+$1.78M
4
POOL icon
Pool Corp
POOL
+$856K
5
EL icon
Estee Lauder
EL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$892K 0.09%
1,554
+69
+5% +$38.2K
ITW icon
102
Illinois Tool Works
ITW
$79.8B
$842K 0.08%
3,211
-929
-22% -$229K
DE icon
103
Deere & Co
DE
$170B
$832K 0.08%
1,993
-31
-2% -$11.7K
AXP icon
104
American Express
AXP
$225B
$831K 0.08%
3,064
– –
MO icon
105
Altria Group
MO
$115B
$821K 0.08%
16,086
– –
T icon
106
AT&T
T
$178B
$793K 0.08%
36,048
-675
-2% -$13.4K
ATO icon
107
Atmos Energy
ATO
$28.2B
$767K 0.08%
5,530
-219
-4% -$28.1K
VEEV icon
108
Veeva Systems
VEEV
$44.9B
$763K 0.08%
3,634
+1,539
+73% +$304K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$734K 0.07%
6,645
-175
-3% -$19K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$729K 0.07%
3,072
+172
+6% +$39.1K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$724K 0.07%
1,256
+4
+0.3% +$2.22K
POOL icon
112
Pool Corp
POOL
$6.83B
$698K 0.07%
1,852
-2,475
-57% -$856K
WMT icon
113
Walmart Inc
WMT
$820B
$697K 0.07%
8,637
– –
SO icon
114
Southern Company
SO
$102B
$679K 0.07%
7,534
-174
-2% -$14.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$644K 0.06%
10,328
– –
APH icon
116
Amphenol
APH
$194B
$629K 0.06%
+9,646
New +$625K
MMM icon
117
3M
MMM
$89.9B
$614K 0.06%
4,490
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$591K 0.06%
7,062
+900
+15% +$72.4K
MRK icon
119
Merck
MRK
$366B
$574K 0.06%
5,056
-400
-7% -$47.5K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$561K 0.06%
10,516
+1,464
+16% +$74.3K
TT icon
121
Trane Technologies
TT
$98.8B
$525K 0.05%
1,350
+25
+2% +$8.67K
EL icon
122
Estee Lauder
EL
$37.4B
$504K 0.05%
5,056
-4,887
-49% -$463K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$496K 0.05%
9,595
-260
-3% -$12.2K
GWW icon
124
W.W. Grainger
GWW
$61.5B
$459K 0.05%
442
+25
+6% +$24.2K
FAST icon
125
Fastenal
FAST
$57.1B
$453K 0.05%
12,696
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bath Savings Trust held 173 positions worth $1.01B, up 7% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bath Savings Trust opened 7 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2024 buy was Amphenol: 9,646 shares worth $629K.
  • Bath Savings Trust added most to Microsoft in Q3 2024, an estimated $2.26M increase.
  • Bath Savings Trust's biggest Q3 2024 reduction was Starbucks, cutting an estimated $2.41M.
  • Bath Savings Trust fully exited BP in Q3 2024, selling an estimated $202K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2024.
  • Bath Savings Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2024, filed 7 Oct 2024.