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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
TD icon
151
Toronto Dominion Bank
TD
$197B
$229K 0.02%
4,310
-170
-4% -$9.54K
2020 Q1
19 quarters
RSG icon
152
Republic Services
RSG
$70.9B
$226K 0.02%
1,125
-100
-8% -$20.7K
2023 Q4
4 quarters
PSX icon
153
Phillips 66
PSX
$117B
$222K 0.02%
1,948
– –
2023 Q3
5 quarters
TTEK icon
154
Tetra Tech
TTEK
$8.89B
$218K 0.02%
5,480
– –
2024 Q1
3 quarters
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$102B
$213K 0.02%
+1,845
New +$220K
2024 Q4
0 quarters
ED icon
156
Consolidated Edison
ED
$41.5B
$210K 0.02%
2,353
– –
2021 Q4
12 quarters
AMD icon
157
Advanced Micro Devices
AMD
$863B
$207K 0.02%
1,715
-41
-2% -$5.9K
2024 Q1
3 quarters
TGT icon
158
Target
TGT
$70.1B
$202K 0.02%
1,495
-110
-7% -$15.8K
2019 Q2
22 quarters
WBA icon
159
DELISTED
Walgreens Boots Alliance
WBA
$93.3K 0.01%
10,000
– –
2021 Q4
12 quarters
AFL icon
160
Aflac
AFL
$60.1B
– –
-1,875
Closed -$210K –
AMAT icon
161
Applied Materials
AMAT
$325B
– –
-1,000
Closed -$202K –
DIS icon
162
Walt Disney
DIS
$191B
– –
-2,751
Closed -$265K –
EL icon
163
Estee Lauder
EL
$37.9B
– –
-5,056
Closed -$504K –
FLO icon
164
Flowers Foods
FLO
$1.3B
– –
-9,124
Closed -$210K –
GEHC icon
165
GE HealthCare
GEHC
$31.4B
– –
-2,382
Closed -$224K –
INTC icon
166
Intel
INTC
$475B
– –
-14,202
Closed -$333K –
LIN icon
167
Linde
LIN
$230B
– –
-457
Closed -$218K –
LOW icon
168
Lowe's Companies
LOW
$111B
– –
-799
Closed -$216K –
OTIS icon
169
Otis Worldwide
OTIS
$27.2B
– –
-1,930
Closed -$201K –
QCOM icon
170
Qualcomm
QCOM
$184B
– –
-1,300
Closed -$221K –
RMD icon
171
ResMed
RMD
$33.6B
– –
-850
Closed -$208K –
SWK icon
172
Stanley Black & Decker
SWK
$14B
– –
-2,947
Closed -$325K –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,205
Closed -$215K –
WM icon
174
Waste Management
WM
$90.7B
– –
-973
Closed -$202K –
3 4 5 6
7

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LAM
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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.