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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
+7.72%
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
$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

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
TT icon
126
Trane Technologies
TT
$98.8B
$398K 0.04%
1,325
– –
BDX icon
127
Becton Dickinson
BDX
$51.6B
$388K 0.04%
1,569
– –
UNH icon
128
UnitedHealth
UNH
$353B
$357K 0.04%
722
+13
+2% +$6.61K
COP icon
129
ConocoPhillips
COP
$157B
$352K 0.04%
2,767
+17
+0.6% +$1.94K
BAC icon
130
Bank of America
BAC
$436B
$346K 0.04%
9,120
-158
-2% -$5.42K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$345K 0.04%
4,577
– –
BPOP icon
132
Popular Inc
BPOP
$10.8B
$342K 0.04%
3,880
-70
-2% -$5.87K
AMD icon
133
Advanced Micro Devices
AMD
$760B
$337K 0.04%
+1,865
New +$326K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.03%
3,751
-485
-11% -$41.4K
PSX icon
135
Phillips 66
PSX
$97.4B
$321K 0.03%
1,964
+16
+0.8% +$2.31K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$309K 0.03%
6,230
-150
-2% -$7.42K
MTD icon
137
Mettler-Toledo International
MTD
$28B
$306K 0.03%
230
– –
TGT icon
138
Target
TGT
$74.1B
$291K 0.03%
1,642
-488
-23% -$74.2K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.03%
4,572
+296
+7% +$17.5K
SWK icon
140
Stanley Black & Decker
SWK
$14.8B
$285K 0.03%
2,915
– –
CASY icon
141
Casey's General Stores
CASY
$28B
$283K 0.03%
+888
New +$259K
LOW icon
142
Lowe's Companies
LOW
$117B
$280K 0.03%
1,099
– –
AFL icon
143
Aflac
AFL
$58.4B
$274K 0.03%
3,195
– –
LIN icon
144
Linde
LIN
$226B
$274K 0.03%
590
– –
TD icon
145
Toronto Dominion Bank
TD
$199B
$271K 0.03%
4,480
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$269K 0.03%
514
-117
-19% -$58.2K
CARR icon
147
Carrier Global
CARR
$48.5B
$264K 0.03%
4,550
-265
-6% -$14.9K
QQQ icon
148
Invesco QQQ Trust
QQQ
$489B
$262K 0.03%
590
-10
-2% -$4.29K
AMGN icon
149
Amgen
AMGN
$234B
$261K 0.03%
918
+2
+0.2% +$585
TMUS icon
150
T-Mobile US
TMUS
$195B
$255K 0.03%
1,565
+161
+11% +$26.2K
3 4 5
6
7

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.