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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
+10.05%
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
$892M
AUM Growth
+$78.2M
Cap. Flow
+$1.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
67
Reduced
63
Closed
2
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.71M
2
LMT icon
Lockheed Martin
LMT
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
INTU icon
Intuit
INTU
+$932K
5
CTAS icon
Cintas
CTAS
+$689K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
EL icon
Estee Lauder
EL
+$1.49M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
DG icon
Dollar General
DG
+$560K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.8B
$374K 0.04%
4,236
-284
-6% -$22.5K
2020 Q4
12 quarters
UNH icon
127
UnitedHealth
UNH
$360B
$373K 0.04%
709
+36
+5% +$19.2K
2021 Q3
9 quarters
CP icon
128
Canadian Pacific Kansas City
CP
$76.8B
$363K 0.04%
4,595
– –
2021 Q4
8 quarters
GWW icon
129
W.W. Grainger
GWW
$62.7B
$356K 0.04%
430
+105
+32% +$80.8K
2023 Q3
1 quarter
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$350K 0.04%
4,577
-87
-2% -$6.37K
2020 Q4
12 quarters
BPOP icon
131
Popular Inc
BPOP
$10.1B
$324K 0.04%
3,950
-100
-2% -$7.08K
2021 Q1
11 quarters
TT icon
132
Trane Technologies
TT
$101B
$323K 0.04%
1,325
– –
2022 Q4
4 quarters
COP icon
133
ConocoPhillips
COP
$176B
$319K 0.04%
2,750
– –
2022 Q4
4 quarters
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$315K 0.04%
6,380
+500
+9% +$24.6K
2023 Q1
3 quarters
BAC icon
135
Bank of America
BAC
$358B
$312K 0.04%
9,278
+110
+1% +$3.2K
2021 Q1
11 quarters
TGT icon
136
Target
TGT
$70.1B
$303K 0.03%
2,130
+250
+13% +$30.5K
2019 Q2
18 quarters
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$300K 0.03%
631
-17
-3% -$7.57K
2022 Q4
4 quarters
TD icon
138
Toronto Dominion Bank
TD
$197B
$289K 0.03%
4,480
– –
2020 Q1
15 quarters
SWK icon
139
Stanley Black & Decker
SWK
$14B
$286K 0.03%
2,915
– –
2019 Q3
17 quarters
WBA icon
140
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.03%
10,750
-250
-2% -$5.59K
2021 Q4
8 quarters
MTD icon
141
Mettler-Toledo International
MTD
$32.5B
$279K 0.03%
230
– –
2020 Q2
14 quarters
CARR icon
142
Carrier Global
CARR
$45.3B
$277K 0.03%
4,815
-925
-16% -$48.9K
2020 Q2
14 quarters
AMGN icon
143
Amgen
AMGN
$234B
$264K 0.03%
916
-15
-2% -$4.09K
2023 Q3
1 quarter
AFL icon
144
Aflac
AFL
$60.1B
$264K 0.03%
3,195
– –
2022 Q4
4 quarters
PSX icon
145
Phillips 66
PSX
$117B
$259K 0.03%
1,948
– –
2023 Q3
1 quarter
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.03%
+4,276
New +$228K
2023 Q4
0 quarters
QQQ icon
147
Invesco QQQ Trust
QQQ
$475B
$246K 0.03%
600
– –
2023 Q2
2 quarters
LOW icon
148
Lowe's Companies
LOW
$111B
$245K 0.03%
1,099
– –
2020 Q3
13 quarters
LIN icon
149
Linde
LIN
$230B
$242K 0.03%
590
– –
2022 Q4
4 quarters
DUK icon
150
Duke Energy
DUK
$94.7B
$240K 0.03%
2,469
-225
-8% -$20.5K
2020 Q4
12 quarters
3 4 5
6
7

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Bath Savings Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bath Savings Trust held 162 positions worth $892M, up 9.6% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bath Savings Trust opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

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 Q4 2023 buy was Veralto: 22,959 shares worth $1.89M.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2023, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.88M.
  • Bath Savings Trust fully exited BP in Q4 2023, selling an estimated $213K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q4 2023.
  • Bath Savings Trust's portfolio value rose 9.6% quarter-over-quarter to $892M.

Based on Bath Savings Trust's 13F filing for Q4 2023, filed 9 Jan 2024.