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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
-0.14%
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
$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

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
TD icon
151
Toronto Dominion Bank
TD
$199B
$229K 0.02%
4,310
-170
-4% -$9.54K
RSG icon
152
Republic Services
RSG
$68B
$226K 0.02%
1,125
-100
-8% -$20.7K
PSX icon
153
Phillips 66
PSX
$97.4B
$222K 0.02%
1,948
– –
TTEK icon
154
Tetra Tech
TTEK
$9.36B
$218K 0.02%
5,480
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.02%
+1,845
New +$220K
ED icon
156
Consolidated Edison
ED
$39.8B
$210K 0.02%
2,353
– –
AMD icon
157
Advanced Micro Devices
AMD
$760B
$207K 0.02%
1,715
-41
-2% -$5.9K
TGT icon
158
Target
TGT
$74.1B
$202K 0.02%
1,495
-110
-7% -$15.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$93.3K 0.01%
10,000
– –
AFL icon
160
Aflac
AFL
$58.4B
– –
-1,875
Closed -$210K
AMAT icon
161
Applied Materials
AMAT
$366B
– –
-1,000
Closed -$202K
DIS icon
162
Walt Disney
DIS
$187B
– –
-2,751
Closed -$265K
EL icon
163
Estee Lauder
EL
$37.4B
– –
-5,056
Closed -$504K
FLO icon
164
Flowers Foods
FLO
$1.51B
– –
-9,124
Closed -$210K
GEHC icon
165
GE HealthCare
GEHC
$32.4B
– –
-2,382
Closed -$224K
INTC icon
166
Intel
INTC
$473B
– –
-14,202
Closed -$333K
LIN icon
167
Linde
LIN
$226B
– –
-457
Closed -$218K
LOW icon
168
Lowe's Companies
LOW
$117B
– –
-799
Closed -$216K
OTIS icon
169
Otis Worldwide
OTIS
$27.3B
– –
-1,930
Closed -$201K
QCOM icon
170
Qualcomm
QCOM
$175B
– –
-1,300
Closed -$221K
RMD icon
171
ResMed
RMD
$34.7B
– –
-850
Closed -$208K
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
– –
-2,947
Closed -$325K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,205
Closed -$215K
WM icon
174
Waste Management
WM
$87.8B
– –
-973
Closed -$202K
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
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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 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.