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Bath Savings Trust

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$966M
AUM Growth
+$711K
Cap. Flow
-$12.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
44.94%
Holding
185
New
8
Increased
50
Reduced
88
Closed
7
Avg Time Held
7 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
MPC icon
Marathon Petroleum
MPC
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K
4
NVDA icon
NVIDIA
NVDA
+$902K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
3
BR icon
Broadridge
BR
+$1.87M
4
HD icon
Home Depot
HD
+$1.19M
5
INTU icon
Intuit
INTU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 13.62%
3 Miscellaneous 12.34%
4 Consumer Discretionary 11%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$85.7M 8.87%
257,319
-8,605
-3% -$2.76M
2013 Q2
53 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.49T
$60.8M 6.3%
176,771
-6,345
-3% -$2.2M
2016 Q3
40 quarters
MA icon
3
Mastercard
MA
$554B
$53M 5.49%
96,082
-565
-0.6% -$318K
2013 Q2
53 quarters
TJX icon
4
TJX Companies
TJX
$156B
$49.3M 5.1%
372,597
-6,656
-2% -$960K
2013 Q2
53 quarters
MSFT icon
5
Microsoft
MSFT
$3.94T
$48M 4.97%
93,601
-703
-0.7% -$325K
2013 Q2
53 quarters
LLY icon
6
Eli Lilly
LLY
$1.22T
$30.6M 3.17%
26,487
+252
+1% +$297K
2013 Q2
53 quarters
SYK icon
7
Stryker
SYK
$120B
$29.8M 3.09%
108,206
-1,514
-1% -$477K
2013 Q2
53 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$26.8M 2.78%
347,014
+6,406
+2% +$502K
2020 Q4
23 quarters
AMZN icon
9
Amazon
AMZN
$2.63T
$25.4M 2.63%
101,828
+2,393
+2% +$608K
2013 Q2
53 quarters
ADP icon
10
Automatic Data Processing
ADP
$113B
$24.6M 2.55%
95,517
-833
-0.9% -$221K
2013 Q2
53 quarters
COST icon
11
Costco
COST
$441B
$23.4M 2.43%
25,737
+317
+1% +$296K
2017 Q2
37 quarters
XOM icon
12
ExxonMobil
XOM
$754B
$23.4M 2.42%
143,767
-3,345
-2% -$523K
2013 Q2
53 quarters
ECL icon
13
Ecolab
ECL
$84.3B
$21.5M 2.23%
78,344
-371
-0.5% -$103K
2013 Q2
53 quarters
NEE icon
14
NextEra Energy
NEE
$172B
$20.7M 2.14%
272,925
+232
+0.1% +$19.6K
2013 Q2
53 quarters
NVDA icon
15
NVIDIA
NVDA
$5.16T
$18.3M 1.9%
80,260
+4,207
+6% +$902K
2021 Q4
19 quarters
HEI icon
16
HEICO Corp
HEI
$45.6B
$15M 1.56%
49,570
+2,542
+5% +$864K
2016 Q2
41 quarters
ABT icon
17
Abbott
ABT
$181B
$14.5M 1.5%
146,955
-4,518
-3% -$472K
2013 Q2
53 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$13M 1.35%
18,594
+2,146
+13% +$1.5M
2020 Q4
23 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$12.9M 1.33%
142,687
+3,689
+3% +$323K
2020 Q4
23 quarters
VEEV icon
20
Veeva Systems
VEEV
$50.2B
$12.8M 1.32%
44,697
-141
-0.3% -$33.1K
2019 Q1
30 quarters
BR icon
21
Broadridge
BR
$20.1B
$12.4M 1.28%
76,815
-11,439
-13% -$1.87M
2015 Q3
44 quarters
INTU icon
22
Intuit
INTU
$88.5B
$12.3M 1.28%
44,676
-3,421
-7% -$1.07M
2013 Q2
53 quarters
APH icon
23
Amphenol
APH
$202B
$11.8M 1.22%
140,241
+2,061
+1% +$166K
2024 Q3
8 quarters
WSO icon
24
Watsco Inc
WSO
$12.6B
$10.4M 1.08%
34,445
-2,782
-7% -$930K
2017 Q1
38 quarters
DHR icon
25
Danaher
DHR
$167B
$10M 1.04%
45,223
-4,152
-8% -$852K
2013 Q2
53 quarters
1
2 3 4 5

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Bath Savings Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Bath Savings Trust held 185 positions worth $966M, up 0.07% from $965M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q3 2026 filing shows 8 new, 50 increased, 88 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 3,405 shares worth $1.35M. The largest sale was Apple, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Bath Savings Trust's largest Q3 2026 buy was Marathon Petroleum: 3,405 shares worth $1.35M.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.5M increase.
  • Bath Savings Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $2.76M.
  • Bath Savings Trust fully exited Honeywell in Q3 2026, selling an estimated $820K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $966M portfolio in Q3 2026.
  • Bath Savings Trust opened 8 new positions and closed 7 in Q3 2026.
  • Bath Savings Trust's portfolio value rose 0.07% quarter-over-quarter to $966M.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.