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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
+10.05%
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
$892M
AUM Growth
+$78.2M
Cap. Flow
+$1.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
67
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.71M
2
LMT icon
Lockheed Martin
LMT
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
INTU icon
Intuit
INTU
+$932K
5
CTAS icon
Cintas
CTAS
+$689K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
EL icon
Estee Lauder
EL
+$1.49M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
DG icon
Dollar General
DG
+$560K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$58.6B
$237K 0.03%
4,135
-200
-5% -$10.5K
BLK icon
152
Blackrock
BLK
$180B
$233K 0.03%
+287
New +$200K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$226K 0.03%
1,127
-54
-5% -$9.67K
TMUS icon
154
T-Mobile US
TMUS
$195B
$225K 0.03%
+1,404
New +$208K
DD icon
155
DuPont de Nemours
DD
$18.5B
$221K 0.02%
2,294
+23
+1% +$2.09K
RSG icon
156
Republic Services
RSG
$68B
$218K 0.02%
+1,322
New +$205K
DOW icon
157
Dow Inc
DOW
$22B
$216K 0.02%
+3,944
New +$202K
ED icon
158
Consolidated Edison
ED
$39.8B
$214K 0.02%
2,353
– –
DG icon
159
Dollar General
DG
$27.1B
$214K 0.02%
1,572
-4,615
-75% -$560K
FLO icon
160
Flowers Foods
FLO
$1.51B
$211K 0.02%
9,374
– –
BP icon
161
BP
BP
$109B
– –
-5,505
Closed -$213K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,240
Closed -$211K
3 4 5 6
7

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RWP
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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bath Savings Trust held 162 positions worth $892M, up 9.6% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bath Savings Trust opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

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 Q4 2023 buy was Veralto: 22,959 shares worth $1.89M.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2023, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.88M.
  • Bath Savings Trust fully exited BP in Q4 2023, selling an estimated $213K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q4 2023.
  • Bath Savings Trust's portfolio value rose 9.6% quarter-over-quarter to $892M.

Based on Bath Savings Trust's 13F filing for Q4 2023, filed 9 Jan 2024.