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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
AVGO icon
151
Broadcom
AVGO
$1.75T
$262K 0.03%
1,520
-10
-0.7% -$1.6K
TTEK icon
152
Tetra Tech
TTEK
$9.36B
$258K 0.03%
5,480
– –
PSX icon
153
Phillips 66
PSX
$97.4B
$256K 0.03%
1,948
– –
META icon
154
Meta Platforms (Facebook)
META
$1.47T
$252K 0.03%
441
– –
TGT icon
155
Target
TGT
$74.1B
$250K 0.02%
1,605
-25
-2% -$3.72K
RSG icon
156
Republic Services
RSG
$68B
$246K 0.02%
1,225
-4
-0.3% -$805
ED icon
157
Consolidated Edison
ED
$39.8B
$245K 0.02%
2,353
– –
NFLX icon
158
Netflix
NFLX
$340B
$241K 0.02%
3,400
– –
GS icon
159
Goldman Sachs
GS
$301B
$238K 0.02%
480
-35
-7% -$17.1K
GEHC icon
160
GE HealthCare
GEHC
$32.4B
$224K 0.02%
+2,382
New +$200K
QCOM icon
161
Qualcomm
QCOM
$175B
$221K 0.02%
1,300
-122
-9% -$21.5K
ASET
162
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$219K 0.02%
6,700
– –
LIN icon
163
Linde
LIN
$226B
$218K 0.02%
457
-42
-8% -$19.2K
LOW icon
164
Lowe's Companies
LOW
$117B
$216K 0.02%
799
-300
-27% -$72.7K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$215K 0.02%
2,205
-478
-18% -$44K
FLO icon
166
Flowers Foods
FLO
$1.51B
$210K 0.02%
9,124
– –
AFL icon
167
Aflac
AFL
$58.4B
$210K 0.02%
+1,875
New +$191K
RMD icon
168
ResMed
RMD
$34.7B
$208K 0.02%
+850
New +$190K
AMAT icon
169
Applied Materials
AMAT
$366B
$202K 0.02%
+1,000
New +$205K
WM icon
170
Waste Management
WM
$87.8B
$202K 0.02%
+973
New +$203K
OTIS icon
171
Otis Worldwide
OTIS
$27.3B
$201K 0.02%
+1,930
New +$184K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$89.6K 0.01%
10,000
-400
-4% -$4.12K
BP icon
173
BP
BP
$109B
– –
-5,592
Closed -$202K
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 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.