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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
AAPL icon
1
Apple
AAPL
$4.67T
$60.4M 6.42%
286,777
+1,540
+0.5% +$287K
TJX icon
2
TJX Companies
TJX
$149B
$46.1M 4.9%
418,630
-1,750
-0.4% -$176K
MA icon
3
Mastercard
MA
$521B
$45.2M 4.81%
102,552
-180
-0.2% -$82K
MSFT icon
4
Microsoft
MSFT
$3.81T
$41.7M 4.44%
93,394
+604
+0.7% +$255K
SYK icon
5
Stryker
SYK
$127B
$38.2M 4.06%
112,166
-656
-0.6% -$222K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$35.4M 3.76%
194,110
-3,133
-2% -$528K
INTU icon
7
Intuit
INTU
$97.9B
$32.3M 3.44%
49,208
+4
+0% +$2.48K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.6M 2.94%
357,396
-8,033
-2% -$618K
ADP icon
9
Automatic Data Processing
ADP
$114B
$22.9M 2.44%
96,097
+994
+1% +$244K
BR icon
10
Broadridge
BR
$20.9B
$22.5M 2.39%
114,277
+693
+0.6% +$137K
CHD icon
11
Church & Dwight Co
CHD
$24B
$22.4M 2.38%
215,709
-5,720
-3% -$605K
LLY icon
12
Eli Lilly
LLY
$1.05T
$19.7M 2.09%
21,741
+101
+0.5% +$80.8K
DHR icon
13
Danaher
DHR
$152B
$19.1M 2.03%
76,414
-37
-0% -$9.35K
XOM icon
14
ExxonMobil
XOM
$644B
$18.9M 2.01%
164,285
-292
-0.2% -$34K
NEE icon
15
NextEra Energy
NEE
$171B
$18.9M 2.01%
266,581
+1,831
+0.7% +$130K
WSO icon
16
Watsco Inc
WSO
$12.8B
$18.7M 1.99%
40,368
-685
-2% -$313K
COST icon
17
Costco
COST
$419B
$18.5M 1.97%
21,740
+335
+2% +$261K
FISV
18
Fiserv Inc
FISV
$28.3B
$18.1M 1.93%
121,562
-2,651
-2% -$401K
AMZN icon
19
Amazon
AMZN
$2.87T
$17.5M 1.86%
90,468
-292
-0.3% -$53.6K
ABT icon
20
Abbott
ABT
$195B
$16.4M 1.75%
158,307
+279
+0.2% +$29.6K
ECL icon
21
Ecolab
ECL
$80.4B
$16.2M 1.73%
68,244
+2,226
+3% +$514K
NKE icon
22
Nike
NKE
$58.7B
$15.5M 1.65%
205,943
-4,941
-2% -$459K
FDS icon
23
Factset
FDS
$11B
$12.9M 1.38%
31,717
+421
+1% +$179K
AMT icon
24
American Tower
AMT
$82.1B
$12.8M 1.36%
65,843
-2,305
-3% -$431K
PEP icon
25
PepsiCo
PEP
$193B
$12.2M 1.3%
74,172
+1,285
+2% +$222K
1
2 3 4 5

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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.