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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
+2%
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
$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

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
TGT icon
151
Target
TGT
$74.1B
$241K 0.03%
1,630
-12
-0.7% -$1.89K
RSG icon
152
Republic Services
RSG
$68B
$239K 0.03%
1,229
-97
-7% -$18.3K
GS icon
153
Goldman Sachs
GS
$301B
$233K 0.02%
515
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.8B
$233K 0.02%
2,915
– –
NFLX icon
155
Netflix
NFLX
$340B
$229K 0.02%
3,400
– –
BLK icon
156
Blackrock
BLK
$180B
$226K 0.02%
287
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$225K 0.02%
2,683
-1,068
-28% -$88.2K
TTEK icon
158
Tetra Tech
TTEK
$9.36B
$224K 0.02%
5,480
– –
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$222K 0.02%
441
-7
-2% -$3.4K
LIN icon
160
Linde
LIN
$226B
$219K 0.02%
499
-91
-15% -$40K
ED icon
161
Consolidated Edison
ED
$39.8B
$210K 0.02%
2,353
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$208K 0.02%
1,027
– –
FLO icon
163
Flowers Foods
FLO
$1.51B
$203K 0.02%
9,124
– –
ASET
164
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$202K 0.02%
6,700
– –
BP icon
165
BP
BP
$109B
$202K 0.02%
5,592
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.01%
10,400
-300
-3% -$5.09K
AFL icon
167
Aflac
AFL
$58.4B
– –
-3,195
Closed -$274K
CDNS icon
168
Cadence Design Systems
CDNS
$93.7B
– –
-750
Closed -$233K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
– –
-2,382
Closed -$217K
NSC icon
170
Norfolk Southern
NSC
$78.3B
– –
-958
Closed -$244K
VLTO icon
171
Veralto
VLTO
$24B
– –
-2,391
Closed -$212K
WM icon
172
Waste Management
WM
$87.8B
– –
-1,000
Closed -$213K
3 4 5 6
7

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RWP
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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 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.