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).
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 corporation | 628,533 |
| ge healthcare technologies inc | 223,532 |
| aflac inc | 209,625 |
| resmed inc | 207,502 |
| applied materials inc | 202,050 |
| waste management inc | 201,995 |
| otis worldwide corp | 200,604 |
New stocks bought by Bath Savings Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 400 |
| cintas corporation | 306 |
| dick's sporting goods inc | 191 |
| arthur j gallagher & co | 129 |
| veeva systems | 73.46 |
| caseys gen stores inc | 26.4 |
| ishares russell 2000 index fund | 25.22 |
| vanguard short term bond etf | 20.5 |
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 | % |
|---|---|
| Technology | 20.3 |
| Healthcare | 14.5 |
| Consumer Cyclical | 12 |
| Others | 11.4 |
| Consumer Defensive | 9.8 |
| Industrials | 9.5 |
| Financial Services | 7.8 |
| Communication Services | 3.8 |
| Basic Materials | 3.8 |
| Utilities | 2.4 |
| Energy | 2.4 |
| Real Estate | 2.3 |
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-CAP | 51.9 |
| MEGA-CAP | 35.5 |
| UNALLOCATED | 11.4 |
| MID-CAP | 1.2 |
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 500 | 83.8 |
| Others | 15.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.65 | 287,427 | 66,970,500 | added | 0.23 | ||
| AAXJ | ishares trust pref & inc securities etf | 0.18 | 53,432 | 1,775,540 | added | 9.05 | ||
| ABBV | abbvie inc | 0.41 | 20,624 | 4,072,730 | added | 0.21 | ||
| ABT | abbott laboratories | 1.81 | 160,251 | 18,270,200 | added | 1.23 | ||
| ACN | accenture plc ireland shs cl a | 0.70 | 20,078 | 7,097,170 | reduced | -0.17 | ||
| ADBE | adobe systems inc | 0.13 | 2,507 | 1,298,070 | reduced | -1.38 | ||
| ADI | analog devices inc com | 0.36 | 15,738 | 3,622,420 | reduced | -5.72 | ||
| ADP | automatic data processing | 2.68 | 97,348 | 26,939,100 | added | 1.3 | ||
| AFL | aflac inc | 0.02 | 1,875 | 209,625 | new | |||
| AJG | arthur j gallagher & co | 0.34 | 12,304 | 3,461,980 | added | 129 | ||
| AMAT | applied materials inc | 0.02 | 1,000 | 202,050 | new | |||
| AMD | advanced micro devices inc | 0.03 | 1,756 | 288,124 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 918 | 295,789 | unchanged | 0.00 | ||
| AMT | american tower corp | 1.49 | 64,441 | 14,986,300 | reduced | -2.13 | ||
| AMZN | amazon.com inc | 1.69 | 91,489 | 17,047,100 | added | 1.13 | ||
| APD | air products & chemicals | 0.10 | 3,495 | 1,040,600 | reduced | -0.85 | ||
| APH | amphenol corporation | 0.06 | 9,646 | 628,533 | new | |||
| ASET | flexshares tr | 0.02 | 6,700 | 219,223 | unchanged | 0.00 | ||
| ATO | atmos energy corporation | 0.08 | 5,530 | 767,067 | reduced | -3.81 | ||
| AVGO | broadcom inc | 0.03 | 1,520 | 262,200 | reduced | -0.65 | ||