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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
+7.72%
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
$942M
AUM Growth
+$50M
(+5.6%)
Cap. Flow
-$7.85M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$678K |
| 2 |
Costco
COST
|
+$672K |
| 3 |
Zoetis
ZTS
|
+$550K |
| 4 |
Ecolab
ECL
|
+$523K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.02M |
| 2 |
Veralto
VLTO
|
+$1.71M |
| 3 |
Estee Lauder
EL
|
+$1.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$101B
| $398K | 0.04% |
1,325
| – | – |
2022 Q4
5 quarters
|
|
127
Becton Dickinson
BDX
$52.2B
| $388K | 0.04% |
1,569
| – | – |
2013 Q2
43 quarters
|
|
128
UnitedHealth
UNH
$360B
| $357K | 0.04% |
722
+13
| +2% | +$6.61K |
2021 Q3
10 quarters
|
|
129
ConocoPhillips
COP
$176B
| $352K | 0.04% |
2,767
+17
| +0.6% | +$1.94K |
2022 Q4
5 quarters
|
|
130
Bank of America
BAC
$358B
| $346K | 0.04% |
9,120
-158
| -2% | -$5.42K |
2021 Q1
12 quarters
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $345K | 0.04% |
4,577
| – | – |
2020 Q4
13 quarters
|
|
132
Popular Inc
BPOP
$10.1B
| $342K | 0.04% |
3,880
-70
| -2% | -$5.87K |
2021 Q1
12 quarters
|
|
133
Advanced Micro Devices
AMD
$863B
| $337K | 0.04% |
+1,865
| New | +$326K |
2024 Q1
0 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.8B
| $324K | 0.03% |
3,751
-485
| -11% | -$41.4K |
2020 Q4
13 quarters
|
|
135
Phillips 66
PSX
$117B
| $321K | 0.03% |
1,964
+16
| +0.8% | +$2.31K |
2023 Q3
2 quarters
|
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $309K | 0.03% |
6,230
-150
| -2% | -$7.42K |
2023 Q1
4 quarters
|
|
137
Mettler-Toledo International
MTD
$32.5B
| $306K | 0.03% |
230
| – | – |
2020 Q2
15 quarters
|
|
138
Target
TGT
$70.1B
| $291K | 0.03% |
1,642
-488
| -23% | -$74.2K |
2019 Q2
19 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $286K | 0.03% |
4,572
+296
| +7% | +$17.5K |
2023 Q4
1 quarter
|
|
140
Stanley Black & Decker
SWK
$14B
| $285K | 0.03% |
2,915
| – | – |
2019 Q3
18 quarters
|
|
141
Casey's General Stores
CASY
$25.5B
| $283K | 0.03% |
+888
| New | +$259K |
2024 Q1
0 quarters
|
|
142
Lowe's Companies
LOW
$111B
| $280K | 0.03% |
1,099
| – | – |
2020 Q3
14 quarters
|
|
143
Aflac
AFL
$60.1B
| $274K | 0.03% |
3,195
| – | – |
2022 Q4
5 quarters
|
|
144
Linde
LIN
$230B
| $274K | 0.03% |
590
| – | – |
2022 Q4
5 quarters
|
|
145
Toronto Dominion Bank
TD
$197B
| $271K | 0.03% |
4,480
| – | – |
2020 Q1
16 quarters
|
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $269K | 0.03% |
514
-117
| -19% | -$58.2K |
2022 Q4
5 quarters
|
|
147
Carrier Global
CARR
$45.3B
| $264K | 0.03% |
4,550
-265
| -6% | -$14.9K |
2020 Q2
15 quarters
|
|
148
Invesco QQQ Trust
QQQ
$475B
| $262K | 0.03% |
590
-10
| -2% | -$4.29K |
2023 Q2
3 quarters
|
|
149
Amgen
AMGN
$234B
| $261K | 0.03% |
918
+2
| +0.2% | +$585 |
2023 Q3
2 quarters
|
|
150
T-Mobile US
TMUS
$171B
| $255K | 0.03% |
1,565
+161
| +11% | +$26.2K |
2023 Q4
1 quarter
|
|
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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.