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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
AAPL icon
1
Apple
AAPL
$4.67T
$71.4M 7.25%
285,147
-2,280
-0.8% -$537K
MA icon
2
Mastercard
MA
$521B
$53.8M 5.47%
102,258
-350
-0.3% -$181K
TJX icon
3
TJX Companies
TJX
$149B
$50M 5.08%
413,541
-2,634
-0.6% -$314K
MSFT icon
4
Microsoft
MSFT
$3.81T
$41.4M 4.21%
98,329
-344
-0.3% -$147K
SYK icon
5
Stryker
SYK
$127B
$40.8M 4.15%
113,412
+823
+0.7% +$305K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$37.4M 3.8%
197,603
+3,223
+2% +$564K
INTU icon
7
Intuit
INTU
$97.9B
$31.2M 3.17%
49,678
+55
+0.1% +$35.1K
ADP icon
8
Automatic Data Processing
ADP
$114B
$29.1M 2.95%
99,299
+1,951
+2% +$577K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.7M 2.82%
355,365
+924
+0.3% +$72.5K
BR icon
10
Broadridge
BR
$20.9B
$25.8M 2.62%
114,082
-12
-0% -$2.69K
FISV
11
Fiserv Inc
FISV
$28.3B
$24.4M 2.48%
118,727
-826
-0.7% -$169K
CHD icon
12
Church & Dwight Co
CHD
$24B
$20.9M 2.12%
199,702
-13,415
-6% -$1.42M
COST icon
13
Costco
COST
$419B
$19.9M 2.02%
21,729
-92
-0.4% -$85.4K
AMZN icon
14
Amazon
AMZN
$2.87T
$19.8M 2.01%
90,391
-1,098
-1% -$225K
NEE icon
15
NextEra Energy
NEE
$171B
$19.4M 1.97%
270,660
+2,549
+1% +$198K
ABT icon
16
Abbott
ABT
$195B
$18.8M 1.91%
166,132
+5,881
+4% +$680K
WSO icon
17
Watsco Inc
WSO
$12.8B
$18.7M 1.9%
39,529
-671
-2% -$340K
XOM icon
18
ExxonMobil
XOM
$644B
$17.2M 1.75%
159,777
-3,861
-2% -$452K
ECL icon
19
Ecolab
ECL
$80.4B
$16.8M 1.71%
71,701
+1,578
+2% +$392K
DHR icon
20
Danaher
DHR
$152B
$16.7M 1.7%
72,839
-3,095
-4% -$761K
LLY icon
21
Eli Lilly
LLY
$1.05T
$16.6M 1.68%
21,481
-130
-0.6% -$108K
FDS icon
22
Factset
FDS
$11B
$15.1M 1.54%
31,522
-235
-0.7% -$112K
HD icon
23
Home Depot
HD
$329B
$11.8M 1.2%
30,393
-880
-3% -$360K
AMT icon
24
American Tower
AMT
$82.1B
$11.8M 1.2%
64,376
-65
-0.1% -$13.5K
NKE icon
25
Nike
NKE
$58.7B
$11.6M 1.18%
153,578
-23,516
-13% -$1.85M
1
2 3 4 5

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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.