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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
+7.91%
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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
52
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$730K
4
DKS icon
Dick's Sporting Goods
DKS
+$661K
5
CASY icon
Casey's General Stores
CASY
+$635K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.41M
2
NKE icon
Nike
NKE
+$2.26M
3
EW icon
Edwards Lifesciences
EW
+$1.78M
4
POOL icon
Pool Corp
POOL
+$856K
5
EL icon
Estee Lauder
EL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$243B
$450K 0.04%
1,766
-85
-5% -$16.3K
WST icon
127
West Pharmaceutical
WST
$23.7B
$440K 0.04%
1,465
-369
-20% -$113K
UNH icon
128
UnitedHealth
UNH
$353B
$415K 0.04%
709
-2
-0.3% -$1.13K
CP icon
129
Canadian Pacific Kansas City
CP
$82.7B
$393K 0.04%
4,595
– –
BDX icon
130
Becton Dickinson
BDX
$51.6B
$383K 0.04%
1,589
+20
+1% +$4.69K
BAC icon
131
Bank of America
BAC
$436B
$382K 0.04%
9,620
+500
+5% +$20K
BPOP icon
132
Popular Inc
BPOP
$10.8B
$379K 0.04%
3,780
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.3B
$369K 0.04%
2,029
-45
-2% -$7.87K
CARR icon
134
Carrier Global
CARR
$48.5B
$366K 0.04%
4,550
– –
MTD icon
135
Mettler-Toledo International
MTD
$28B
$345K 0.03%
230
– –
INTC icon
136
Intel
INTC
$473B
$333K 0.03%
14,202
-2,175
-13% -$54.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$489B
$325K 0.03%
665
+75
+13% +$35.5K
SWK icon
138
Stanley Black & Decker
SWK
$14.8B
$325K 0.03%
2,947
+32
+1% +$3.07K
TMUS icon
139
T-Mobile US
TMUS
$195B
$319K 0.03%
1,547
+7
+0.5% +$1.34K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$307K 0.03%
6,150
+50
+0.8% +$2.48K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.03%
3,834
-643
-14% -$49.6K
AMGN icon
142
Amgen
AMGN
$234B
$296K 0.03%
918
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.03%
4,412
-220
-5% -$13.8K
COP icon
144
ConocoPhillips
COP
$157B
$290K 0.03%
2,750
– –
AMD icon
145
Advanced Micro Devices
AMD
$760B
$288K 0.03%
1,756
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$284K 0.03%
1,286
+259
+25% +$55.4K
TD icon
147
Toronto Dominion Bank
TD
$199B
$283K 0.03%
4,480
– –
DUK icon
148
Duke Energy
DUK
$93.8B
$276K 0.03%
2,394
-50
-2% -$5.57K
BLK icon
149
Blackrock
BLK
$180B
$273K 0.03%
287
– –
DIS icon
150
Walt Disney
DIS
$187B
$265K 0.03%
2,751
-714
-21% -$65.7K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bath Savings Trust held 173 positions worth $1.01B, up 7% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bath Savings Trust opened 7 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2024 buy was Amphenol: 9,646 shares worth $629K.
  • Bath Savings Trust added most to Microsoft in Q3 2024, an estimated $2.26M increase.
  • Bath Savings Trust's biggest Q3 2024 reduction was Starbucks, cutting an estimated $2.41M.
  • Bath Savings Trust fully exited BP in Q3 2024, selling an estimated $202K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2024.
  • Bath Savings Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2024, filed 7 Oct 2024.