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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
+7.72%
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
$942M
AUM Growth
+$50M
Cap. Flow
-$7.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$678K
2
COST icon
Costco
COST
+$672K
3
ZTS icon
Zoetis
ZTS
+$550K
4
ECL icon
Ecolab
ECL
+$523K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.02M
2
VLTO icon
Veralto
VLTO
+$1.71M
3
EL icon
Estee Lauder
EL
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
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
RSG icon
151
Republic Services
RSG
$68B
$254K 0.03%
1,326
+4
+0.3% +$710
NSC icon
152
Norfolk Southern
NSC
$78.3B
$244K 0.03%
+958
New +$237K
BLK icon
153
Blackrock
BLK
$180B
$239K 0.03%
287
– –
CDNS icon
154
Cadence Design Systems
CDNS
$93.7B
$233K 0.02%
+750
New +$222K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.02%
10,700
-50
-0.5% -$1.11K
DUK icon
156
Duke Energy
DUK
$93.8B
$231K 0.02%
2,391
-78
-3% -$7.4K
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$218K 0.02%
+448
New +$200K
FLO icon
158
Flowers Foods
FLO
$1.51B
$217K 0.02%
9,124
-250
-3% -$5.7K
GEHC icon
159
GE HealthCare
GEHC
$32.4B
$217K 0.02%
+2,382
New +$198K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.8B
$216K 0.02%
1,027
-100
-9% -$19.9K
GS icon
161
Goldman Sachs
GS
$301B
$215K 0.02%
+515
New +$200K
ED icon
162
Consolidated Edison
ED
$39.8B
$214K 0.02%
2,353
– –
WM icon
163
Waste Management
WM
$87.8B
$213K 0.02%
+1,000
New +$197K
VLTO icon
164
Veralto
VLTO
$24B
$212K 0.02%
2,391
-20,568
-90% -$1.71M
BP icon
165
BP
BP
$109B
$211K 0.02%
+5,592
New +$201K
ASET
166
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$208K 0.02%
+6,700
New +$202K
NFLX icon
167
Netflix
NFLX
$340B
$206K 0.02%
+3,400
New +$192K
TTEK icon
168
Tetra Tech
TTEK
$9.36B
$202K 0.02%
+5,480
New +$190K
DD icon
169
DuPont de Nemours
DD
$18.5B
– –
-2,294
Closed -$221K
DG icon
170
Dollar General
DG
$27.1B
– –
-1,572
Closed -$214K
DOW icon
171
Dow Inc
DOW
$22B
– –
-3,944
Closed -$216K
O icon
172
Realty Income
O
$58.6B
– –
-4,135
Closed -$237K
3 4 5 6
7

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
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 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.