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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
+6.76%
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
$965M
AUM Growth
+$29.1M
Cap. Flow
-$6.83M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.07%
Holding
183
New
15
Increased
57
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
COST icon
Costco
COST
+$925K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.68M
2
BR icon
Broadridge
BR
+$2.88M
3
NKE icon
Nike
NKE
+$2.62M
4
ABT icon
Abbott
ABT
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.48%
3 Consumer Discretionary 12.59%
4 Financials 7.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$76.9M 7.97%
265,924
-2,363
-0.9% -$676K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$65.4M 6.78%
183,116
-1,578
-0.9% -$568K
TJX icon
3
TJX Companies
TJX
$180B
$57.5M 5.95%
379,253
-7,459
-2% -$1.18M
MA icon
4
Mastercard
MA
$500B
$49.6M 5.14%
96,647
-1,053
-1% -$525K
MSFT icon
5
Microsoft
MSFT
$2.94T
$35.2M 3.64%
94,304
+445
+0.5% +$180K
SYK icon
6
Stryker
SYK
$135B
$34.5M 3.58%
109,720
-1,357
-1% -$428K
LLY icon
7
Eli Lilly
LLY
$1.09T
$31.5M 3.26%
26,235
+625
+2% +$639K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.9M 2.79%
340,608
+3,984
+1% +$315K
NEE icon
9
NextEra Energy
NEE
$186B
$23.9M 2.48%
272,693
+498
+0.2% +$45K
COST icon
10
Costco
COST
$433B
$23.8M 2.46%
25,420
+928
+4% +$925K
AMZN icon
11
Amazon
AMZN
$2.47T
$23.7M 2.46%
99,435
+5,058
+5% +$1.27M
ECL icon
12
Ecolab
ECL
$78.8B
$21.9M 2.27%
78,715
+1,496
+2% +$394K
ADP icon
13
Automatic Data Processing
ADP
$111B
$21.6M 2.24%
96,350
-2,054
-2% -$439K
XOM icon
14
ExxonMobil
XOM
$650B
$20.1M 2.08%
147,112
-1,206
-0.8% -$180K
HEI icon
15
HEICO Corp
HEI
$50.1B
$16.8M 1.74%
47,028
+1,372
+3% +$417K
WSO icon
16
Watsco Inc
WSO
$12.8B
$15.5M 1.61%
37,227
-391
-1% -$157K
NVDA icon
17
NVIDIA
NVDA
$4.65T
$15.2M 1.58%
76,053
+6,836
+10% +$1.41M
ABT icon
18
Abbott
ABT
$190B
$13.7M 1.42%
151,473
-14,738
-9% -$1.35M
INTU icon
19
Intuit
INTU
$90.9B
$12.6M 1.3%
48,097
-1,842
-4% -$642K
APH icon
20
Amphenol
APH
$185B
$12.2M 1.26%
69,090
+3,604
+6% +$520K
BR icon
21
Broadridge
BR
$18.5B
$12.1M 1.25%
88,254
-19,073
-18% -$2.88M
VUG icon
22
Vanguard Growth ETF
VUG
$214B
$12M 1.24%
138,998
+1,868
+1% +$157K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$964B
$11.3M 1.17%
16,448
+4,077
+33% +$2.72M
SHW icon
24
Sherwin-Williams
SHW
$84.9B
$11.1M 1.15%
32,251
-532
-2% -$170K
CHD icon
25
Church & Dwight Co
CHD
$23.6B
$10.8M 1.12%
111,209
-10,340
-9% -$988K
1
2 3 4 5

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FWM
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GHC
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GLR
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UWPG
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Bath Savings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bath Savings Trust held 183 positions worth $965M, up 3.1% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q2 2026 filing shows 15 new, 57 increased, 75 reduced and 6 closed positions. Its largest new stake was Novanta: 3,227 shares worth $524K. The largest sale was McCormick & Company Non-Voting, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q2 2026 buy was Novanta: 3,227 shares worth $524K.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.72M increase.
  • Bath Savings Trust's biggest Q2 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $4.68M.
  • Bath Savings Trust fully exited Zoetis in Q2 2026, selling an estimated $379K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Bath Savings Trust opened 15 new positions and closed 6 in Q2 2026.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.