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Latest Bath Savings Trust Co Stock Portfolio

$1.01Billion– No. of Holdings #172

Bath Savings Trust Co Performance:
2024 Q3: 4.63%YTD: 11.62%2023: 12.97%

Performance for 2024 Q3 is 4.63%, and YTD is 11.62%, and 2023 is 12.97%.

About Bath Savings Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Bath Savings Trust Co are AAPL, MA, TJX. The fund has invested 6.7% of it's portfolio in APPLE INC and 5% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in POOL CORP (POOL), ESTEE LAUDER COS INC (EL) and STARBUCKS CORP (SBUX). Bath Savings Trust Co opened new stock positions in AMPHENOL CORPORATION (APH), GE HEALTHCARE TECHNOLOGIES INC and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), CINTAS CORPORATION (CTAS) and DICK'S SPORTING GOODS INC (DKS).
Bath Savings Trust Co Equity Portfolio Value
Last Reported on: 07 Oct, 2024

Bath Savings Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Bath Savings Trust Co made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 19.28%.

New Buys

Ticker$ Bought
amphenol corporation628,533
ge healthcare technologies inc223,532
aflac inc209,625
resmed inc207,502
applied materials inc202,050
waste management inc201,995
otis worldwide corp200,604

New stocks bought by Bath Savings Trust Co

Additions

Ticker% Inc.
tetra tech inc400
cintas corporation306
dick's sporting goods inc191
arthur j gallagher & co129
veeva systems73.46
caseys gen stores inc26.4
ishares russell 2000 index fund25.22
vanguard short term bond etf20.5

Additions to existing portfolio by Bath Savings Trust Co

Reductions

Ticker% Reduced
pool corp-57.2
estee lauder cos inc-49.15
starbucks corp-42.73
edwards lifesciences corp-31.83
lowes cos inc-27.3
illinois tool works, inc.-22.44
walt disney co-20.61
west pharmaceutical svsc inc-20.12

Bath Savings Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-201,871

Bath Savings Trust Co got rid off the above stocks

Sector Distribution

Bath Savings Trust Co has about 20.3% of it's holdings in Technology sector.

Sector%
Technology20.3
Healthcare14.5
Consumer Cyclical12
Others11.4
Consumer Defensive9.8
Industrials9.5
Financial Services7.8
Communication Services3.8
Basic Materials3.8
Utilities2.4
Energy2.4
Real Estate2.3

Market Cap. Distribution

Bath Savings Trust Co has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.9
MEGA-CAP35.5
UNALLOCATED11.4
MID-CAP1.2

Stocks belong to which Index?

About 83.8% of the stocks held by Bath Savings Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.8
Others15.6
Top 5 Winners (%)%
SWK
stanley black & decker inc
37.5 %
MMM
3m company
33.8 %
SHW
sherwin williams company
27.9 %
CARR
carrier global corp
27.6 %
IBM
international business machine
27.1 %
Top 5 Winners ($)$
AAPL
apple inc
6.4 M
MA
mastercard incorporated
5.4 M
ADP
automatic data processing
3.7 M
NEE
nextera energy inc
3.7 M
TJX
tjx cos inc new
3.1 M
Top 5 Losers (%)%
TTEK
tetra tech inc
-77.5 %
CTAS
cintas corporation
-72.3 %
EW
edwards lifesciences corp
-28.3 %
WBA
walgreens boots alliance inc
-25.4 %
INTC
intel corporation
-24.8 %
Top 5 Losers ($)$
CTAS
cintas corporation
-12.8 M
GOOG
alphabet inc cap stk cl a
-3.2 M
EW
edwards lifesciences corp
-2.0 M
INTU
intuit inc
-1.8 M
MSFT
microsoft corporation
-1.5 M

Bath Savings Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bath Savings Trust Co

Bath Savings Trust Co has 172 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bath Savings Trust Co last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions