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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
+2%
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
$940M
AUM Growth
-$1.8M
Cap. Flow
-$8.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
43
Reduced
92
Closed
6
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.85M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
3
ECL icon
Ecolab
ECL
+$514K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
DKS icon
Dick's Sporting Goods
DKS
+$337K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
EW icon
Edwards Lifesciences
EW
+$870K
3
POOL icon
Pool Corp
POOL
+$770K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
5
CHD icon
Church & Dwight Co
CHD
+$605K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Healthcare 15.07%
3 Consumer Discretionary 12.2%
4 Consumer Staples 10.86%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
126
Becton Dickinson
BDX
$52.8B
$367K 0.04%
1,569
– –
2013 Q2
44 quarters
BAC icon
127
Bank of America
BAC
$362B
$363K 0.04%
9,120
– –
2021 Q1
13 quarters
UNH icon
128
UnitedHealth
UNH
$365B
$362K 0.04%
711
-11
-2% -$5.39K
2021 Q3
11 quarters
CP icon
129
Canadian Pacific Kansas City
CP
$76.4B
$362K 0.04%
4,595
– –
2021 Q4
10 quarters
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.1B
$350K 0.04%
2,074
-276
-12% -$46.6K
2020 Q4
14 quarters
DKS icon
131
Dick's Sporting Goods
DKS
$13.9B
$348K 0.04%
+1,618
New +$337K
2024 Q2
0 quarters
DIS icon
132
Walt Disney
DIS
$191B
$344K 0.04%
3,465
-1,545
-31% -$166K
2013 Q4
42 quarters
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$335K 0.04%
4,477
-100
-2% -$7.43K
2020 Q4
14 quarters
BPOP icon
134
Popular Inc
BPOP
$10B
$334K 0.04%
3,780
-100
-3% -$8.69K
2021 Q1
13 quarters
MTD icon
135
Mettler-Toledo International
MTD
$32.8B
$321K 0.03%
230
– –
2020 Q2
16 quarters
GEV icon
136
GE Vernova
GEV
$247B
$317K 0.03%
+1,851
New +$293K
2024 Q2
0 quarters
COP icon
137
ConocoPhillips
COP
$170B
$315K 0.03%
2,750
-17
-0.6% -$2.06K
2022 Q4
6 quarters
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$302K 0.03%
6,100
-130
-2% -$6.42K
2023 Q1
5 quarters
CARR icon
139
Carrier Global
CARR
$45.3B
$287K 0.03%
4,550
– –
2020 Q2
16 quarters
AMGN icon
140
Amgen
AMGN
$235B
$287K 0.03%
918
– –
2023 Q3
3 quarters
AMD icon
141
Advanced Micro Devices
AMD
$918B
$285K 0.03%
1,756
-109
-6% -$17.5K
2024 Q1
1 quarter
QCOM icon
142
Qualcomm
QCOM
$191B
$283K 0.03%
1,422
-1,306
-48% -$247K
2020 Q2
16 quarters
QQQ icon
143
Invesco QQQ Trust
QQQ
$487B
$283K 0.03%
590
– –
2023 Q2
4 quarters
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$280K 0.03%
4,632
+60
+1% +$3.65K
2023 Q4
2 quarters
PSX icon
145
Phillips 66
PSX
$115B
$275K 0.03%
1,948
-16
-0.8% -$2.37K
2023 Q3
3 quarters
TMUS icon
146
T-Mobile US
TMUS
$168B
$271K 0.03%
1,540
-25
-2% -$4.19K
2023 Q4
2 quarters
TD icon
147
Toronto Dominion Bank
TD
$196B
$246K 0.03%
4,480
– –
2020 Q1
17 quarters
AVGO icon
148
Broadcom
AVGO
$1.64T
$246K 0.03%
+1,530
New +$214K
2024 Q2
0 quarters
DUK icon
149
Duke Energy
DUK
$92.7B
$245K 0.03%
2,444
+53
+2% +$5.3K
2020 Q4
14 quarters
LOW icon
150
Lowe's Companies
LOW
$110B
$242K 0.03%
1,099
– –
2020 Q3
15 quarters
3 4 5
6
7

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Bath Savings Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bath Savings Trust held 172 positions worth $940M, down 0.19% from $942M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q2 2024 filing shows 4 new, 43 increased, 92 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 5,358 shares worth $1.39M. The largest sale was Starbucks, an estimated $1.95M.

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 Q2 2024 buy was Arthur J. Gallagher & Co: 5,358 shares worth $1.39M.
  • Bath Savings Trust added most to Casey's General Stores in Q2 2024, an estimated $1.85M increase.
  • Bath Savings Trust's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Bath Savings Trust fully exited Aflac in Q2 2024, selling an estimated $274K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $940M portfolio in Q2 2024.
  • Bath Savings Trust opened 4 new positions and closed 6 in Q2 2024.
  • Bath Savings Trust's portfolio value fell 0.19% quarter-over-quarter to $940M.

Based on Bath Savings Trust's 13F filing for Q2 2024, filed 12 Jul 2024.