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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
-0.14%
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
$984M
AUM Growth
-$22.1M
Cap. Flow
-$11M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
39
Reduced
93
Closed
15
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$942K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
5
EQIX icon
Equinix
EQIX
+$762K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.28M
2
SBUX icon
Starbucks
SBUX
+$1.89M
3
NKE icon
Nike
NKE
+$1.85M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
5
CHD icon
Church & Dwight Co
CHD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
126
West Pharmaceutical
WST
$27B
$429K 0.04%
1,310
-155
-11% -$48.8K
2022 Q3
9 quarters
BAC icon
127
Bank of America
BAC
$358B
$420K 0.04%
9,554
-66
-0.7% -$2.9K
2021 Q1
15 quarters
BDX icon
128
Becton Dickinson
BDX
$52.2B
$360K 0.04%
1,589
– –
2013 Q2
46 quarters
VXF icon
129
Vanguard Extended Market ETF
VXF
$29.5B
$360K 0.04%
1,896
-133
-7% -$25.6K
2020 Q4
16 quarters
UNH icon
130
UnitedHealth
UNH
$360B
$359K 0.04%
709
– –
2021 Q3
13 quarters
NFLX icon
131
Netflix
NFLX
$294B
$357K 0.04%
4,000
+600
+18% +$49.4K
2024 Q1
3 quarters
AVGO icon
132
Broadcom
AVGO
$1.57T
$352K 0.04%
1,520
– –
2024 Q2
2 quarters
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$344K 0.03%
4,598
+764
+20% +$58.1K
2020 Q4
16 quarters
TMUS icon
134
T-Mobile US
TMUS
$171B
$341K 0.03%
1,547
– –
2023 Q4
4 quarters
QQQ icon
135
Invesco QQQ Trust
QQQ
$475B
$340K 0.03%
665
– –
2023 Q2
6 quarters
CP icon
136
Canadian Pacific Kansas City
CP
$76.8B
$333K 0.03%
4,595
– –
2021 Q4
12 quarters
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$318K 0.03%
6,400
+250
+4% +$12.4K
2023 Q1
7 quarters
CARR icon
138
Carrier Global
CARR
$45.3B
$311K 0.03%
4,550
– –
2020 Q2
18 quarters
BPOP icon
139
Popular Inc
BPOP
$10.1B
$307K 0.03%
3,259
-521
-14% -$50K
2021 Q1
15 quarters
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.2B
$299K 0.03%
1,355
+69
+5% +$15.7K
2022 Q4
8 quarters
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.03%
4,412
– –
2023 Q4
4 quarters
META icon
142
Meta Platforms (Facebook)
META
$1.81T
$286K 0.03%
488
+47
+11% +$27.6K
2024 Q1
3 quarters
MTD icon
143
Mettler-Toledo International
MTD
$32.5B
$281K 0.03%
230
– –
2020 Q2
18 quarters
GS icon
144
Goldman Sachs
GS
$257B
$275K 0.03%
480
– –
2024 Q1
3 quarters
BLK icon
145
Blackrock
BLK
$176B
$274K 0.03%
267
-20
-7% -$20.3K
2023 Q4
4 quarters
COP icon
146
ConocoPhillips
COP
$176B
$267K 0.03%
2,693
-57
-2% -$6.05K
2022 Q4
8 quarters
FNLC icon
147
First Bancorp
FNLC
$388M
$245K 0.02%
+8,960
New +$246K
2024 Q4
0 quarters
DUK icon
148
Duke Energy
DUK
$94.7B
$244K 0.02%
2,262
-132
-6% -$15K
2020 Q4
16 quarters
AMGN icon
149
Amgen
AMGN
$234B
$237K 0.02%
908
-10
-1% -$2.97K
2023 Q3
5 quarters
ASET icon
150
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$232K 0.02%
7,800
+1,100
+16% +$34.9K
2024 Q1
3 quarters
3 4 5
6
7

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Bath Savings Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bath Savings Trust held 174 positions worth $984M, down 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q4 2024 filing shows 2 new, 39 increased, 93 reduced and 15 closed positions. Its largest new stake was First Bancorp: 8,960 shares worth $245K. The largest sale was Edwards Lifesciences, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2024 buy was First Bancorp: 8,960 shares worth $245K.
  • Bath Savings Trust added most to Veeva Systems in Q4 2024, an estimated $3.14M increase.
  • Bath Savings Trust's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $2.28M.
  • Bath Savings Trust fully exited Estee Lauder in Q4 2024, selling an estimated $504K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $984M portfolio in Q4 2024.
  • Bath Savings Trust opened 2 new positions and closed 15 in Q4 2024.
  • Bath Savings Trust's portfolio value fell 2.2% quarter-over-quarter to $984M.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.