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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
-0.14%
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
$984M
AUM Growth
-$22.1M
Cap. Flow
-$11M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
39
Reduced
93
Closed
15
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$942K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
5
EQIX icon
Equinix
EQIX
+$762K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.28M
2
SBUX icon
Starbucks
SBUX
+$1.89M
3
NKE icon
Nike
NKE
+$1.85M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
5
CHD icon
Church & Dwight Co
CHD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
101
American Express
AXP
$211B
$850K 0.09%
2,864
-200
-7% -$57.5K
2019 Q1
23 quarters
MO icon
102
Altria Group
MO
$125B
$841K 0.09%
16,086
– –
2013 Q2
46 quarters
MDLZ icon
103
Mondelez International
MDLZ
$81.5B
$818K 0.08%
13,698
– –
2013 Q2
46 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$880B
$782K 0.08%
1,328
+72
+6% +$42.6K
2023 Q2
6 quarters
WMT icon
105
Walmart Inc
WMT
$943B
$780K 0.08%
8,637
– –
2017 Q4
28 quarters
ATO icon
106
Atmos Energy
ATO
$28.2B
$780K 0.08%
5,600
+70
+1% +$9.96K
2016 Q2
34 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$778K 0.08%
3,238
+166
+5% +$40.8K
2023 Q1
7 quarters
DE icon
108
Deere & Co
DE
$172B
$760K 0.08%
1,793
-200
-10% -$84.2K
2017 Q1
31 quarters
T icon
109
AT&T
T
$162B
$754K 0.08%
33,116
-2,932
-8% -$66K
2013 Q2
46 quarters
ITW icon
110
Illinois Tool Works
ITW
$77.4B
$731K 0.07%
2,881
-330
-10% -$87.6K
2016 Q4
32 quarters
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$728K 0.07%
1,243
-311
-20% -$183K
2022 Q4
8 quarters
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.4B
$708K 0.07%
6,645
– –
2020 Q4
16 quarters
NVO icon
113
Novo Nordisk
NVO
$171B
$687K 0.07%
7,984
-915
-10% -$98.9K
2013 Q2
46 quarters
MMM icon
114
3M
MMM
$84.5B
$683K 0.07%
5,290
+800
+18% +$105K
2013 Q2
46 quarters
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$644K 0.07%
10,343
+15
+0.1% +$962
2020 Q4
16 quarters
SO icon
116
Southern Company
SO
$104B
$620K 0.06%
7,534
– –
2019 Q1
23 quarters
GEV icon
117
GE Vernova
GEV
$247B
$573K 0.06%
1,741
-25
-1% -$7.82K
2024 Q2
2 quarters
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$532K 0.05%
10,696
+180
+2% +$9.46K
2021 Q2
14 quarters
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$530K 0.05%
7,012
-50
-0.7% -$3.96K
2020 Q4
16 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$520K 0.05%
9,195
-400
-4% -$22.4K
2013 Q2
46 quarters
MRK icon
121
Merck
MRK
$361B
$503K 0.05%
5,056
– –
2014 Q4
40 quarters
TT icon
122
Trane Technologies
TT
$101B
$499K 0.05%
1,350
– –
2022 Q4
8 quarters
POOL icon
123
Pool Corp
POOL
$6.17B
$481K 0.05%
1,412
-440
-24% -$160K
2021 Q1
15 quarters
FAST icon
124
Fastenal
FAST
$58.2B
$456K 0.05%
12,696
– –
2020 Q2
18 quarters
GWW icon
125
W.W. Grainger
GWW
$62.3B
$455K 0.05%
432
-10
-2% -$11.3K
2023 Q3
5 quarters
3 4
5
6 7

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Bath Savings Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bath Savings Trust held 174 positions worth $984M, down 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q4 2024 filing shows 2 new, 39 increased, 93 reduced and 15 closed positions. Its largest new stake was First Bancorp: 8,960 shares worth $245K. The largest sale was Edwards Lifesciences, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2024 buy was First Bancorp: 8,960 shares worth $245K.
  • Bath Savings Trust added most to Veeva Systems in Q4 2024, an estimated $3.14M increase.
  • Bath Savings Trust's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $2.28M.
  • Bath Savings Trust fully exited Estee Lauder in Q4 2024, selling an estimated $504K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $984M portfolio in Q4 2024.
  • Bath Savings Trust opened 2 new positions and closed 15 in Q4 2024.
  • Bath Savings Trust's portfolio value fell 2.2% quarter-over-quarter to $984M.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.