Latest Bath Savings Trust Co Stock Portfolio
Bath Savings Trust Co Performance:
2024 Q4: -1.54%YTD: 9.9%2023: 12.97%
Performance for 2024 Q4 is -1.54%, and YTD is 9.9%, 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 $984.4 Millions as of 31 Dec, 2024.
The top stock holdings of Bath Savings Trust Co are AAPL, MA, TJX. The fund has invested 7.2% of it's portfolio in APPLE INC and 5.5% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off ESTEE LAUDER COS INC (EL), INTEL CORPORATION (INTC) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), STARBUCKS CORP (SBUX) and ZOETIS INC (ZTS). Bath Savings Trust Co opened new stock positions in BLACKROCK INC, FIRST BANCORP INC (FNLC) and ISHARES CORE S&P SMALL CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), VEEVA SYSTEMS (VEEV) and AMPHENOL CORPORATION (APH).
The top stock holdings of Bath Savings Trust Co are AAPL, MA, TJX. The fund has invested 7.2% of it's portfolio in APPLE INC and 5.5% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off ESTEE LAUDER COS INC (EL), INTEL CORPORATION (INTC) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), STARBUCKS CORP (SBUX) and ZOETIS INC (ZTS). Bath Savings Trust Co opened new stock positions in BLACKROCK INC, FIRST BANCORP INC (FNLC) and ISHARES CORE S&P SMALL CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), VEEVA SYSTEMS (VEEV) and AMPHENOL CORPORATION (APH).
Bath Savings Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Bath Savings Trust Co made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 273,704 |
| first bancorp inc | 245,056 |
| ishares core s&p small cap etf | 212,581 |
New stocks bought by Bath Savings Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply company | 400 |
| veeva systems | 392 |
| amphenol corporation | 108 |
| dick's sporting goods inc | 95.33 |
| arthur j gallagher & co | 69.99 |
| vanguard intermediate term bond etf | 19.93 |
| vanguard short term bond etf | 18.2 |
| 3m company | 17.82 |
Additions to existing portfolio by Bath Savings Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -61.99 |
| starbucks corp | -51.77 |
| zoetis inc | -24.33 |
| pool corp | -23.76 |
| spdr s&p 500 etf trust | -20.01 |
| hershey company | -19.17 |
| idexx laboratories inc | -15.16 |
| wex inc | -14.68 |
Bath Savings Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corporation | -333,179 |
| flowers foods inc | -210,491 |
| estee lauder cos inc | -504,033 |
| stanley black & decker inc | -324,553 |
| walt disney co | -264,618 |
| ge healthcare technologies inc | -223,532 |
| vanguard real estate etf | -214,812 |
| otis worldwide corp | -200,604 |
Bath Savings Trust Co got rid off the above stocks
Sector Distribution
Bath Savings Trust Co has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Healthcare | 13.5 |
| Consumer Cyclical | 12.1 |
| Others | 11.6 |
| Industrials | 9.3 |
| Consumer Defensive | 9.3 |
| Financial Services | 8.7 |
| Communication Services | 4.3 |
| Basic Materials | 3.5 |
| Utilities | 2.2 |
| Real Estate | 2.2 |
| Energy | 2.2 |
Market Cap. Distribution
Bath Savings Trust Co has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 36.9 |
| UNALLOCATED | 11.6 |
Stocks belong to which Index?
About 83.5% of the stocks held by Bath Savings Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16 |
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 159 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. TSCO 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 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.25 | 285,147 | 71,406,500 | reduced | -0.79 | ||
| AAXJ | ishares trust pref & inc securities etf | 0.17 | 53,070 | 1,668,520 | reduced | -0.68 | ||
| ABBV | abbvie inc | 0.37 | 20,284 | 3,604,380 | reduced | -1.65 | ||
| ABT | abbott laboratories | 1.91 | 166,132 | 18,791,100 | added | 3.67 | ||
| ACN | accenture plc ireland shs cl a | 0.72 | 20,061 | 7,057,260 | reduced | -0.08 | ||
| ADBE | adobe systems inc | 0.10 | 2,281 | 1,014,320 | reduced | -9.01 | ||
| ADI | analog devices inc com | 0.33 | 15,413 | 3,274,650 | reduced | -2.07 | ||
| ADP | automatic data processing | 2.95 | 99,299 | 29,067,800 | added | 2.00 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co | 0.60 | 20,916 | 5,937,010 | added | 69.99 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.02 | 1,715 | 207,155 | reduced | -2.33 | ||
| AMGN | amgen inc | 0.02 | 908 | 236,661 | reduced | -1.09 | ||
| AMT | american tower corp | 1.20 | 64,376 | 11,807,100 | reduced | -0.1 | ||
| AMZN | amazon.com inc | 2.02 | 90,391 | 19,830,900 | reduced | -1.2 | ||
| APD | air products & chemicals | 0.10 | 3,495 | 1,013,690 | unchanged | 0.00 | ||
| APH | amphenol corporation | 0.14 | 20,137 | 1,398,520 | added | 108 | ||
| ASET | flexshares tr | 0.02 | 7,800 | 232,381 | added | 16.42 | ||
| ATO | atmos energy corporation | 0.08 | 5,600 | 779,912 | added | 1.27 | ||
| AVGO | broadcom inc | 0.04 | 1,520 | 352,397 | unchanged | 0.00 | ||