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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
SHW icon
26
Sherwin-Williams
SHW
$85.9B
$9.8M 1.02%
30,418
-1,833
-6% -$619K
2018 Q2
33 quarters
CHD icon
27
Church & Dwight Co
CHD
$26.4B
$9.8M 1.02%
104,169
-7,040
-6% -$692K
2013 Q2
53 quarters
EQIX icon
28
Equinix
EQIX
$106B
$9.12M 0.94%
9,018
-127
-1% -$132K
2020 Q3
24 quarters
IDXX icon
29
Idexx Laboratories
IDXX
$55.4B
$8.35M 0.86%
15,988
-568
-3% -$311K
2013 Q2
53 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$198B
$8M 0.83%
37,041
+1,408
+4% +$313K
2019 Q3
28 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$675B
$7.49M 0.78%
28,307
-595
-2% -$157K
2013 Q2
53 quarters
AJG icon
32
Arthur J. Gallagher & Co
AJG
$72.3B
$7.07M 0.73%
31,011
-1,667
-5% -$418K
2024 Q2
9 quarters
MCD icon
33
McDonald's
MCD
$194B
$6.94M 0.72%
30,070
-1,864
-6% -$491K
2013 Q2
53 quarters
CASY icon
34
Casey's General Stores
CASY
$26.4B
$6.87M 0.71%
11,284
+666
+6% +$514K
2024 Q1
10 quarters
CL icon
35
Colgate-Palmolive
CL
$77.9B
$6.81M 0.7%
79,769
-1,744
-2% -$158K
2013 Q2
53 quarters
PEP icon
36
PepsiCo
PEP
$196B
$6.63M 0.69%
52,353
-5,428
-9% -$748K
2013 Q2
53 quarters
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.6B
$6.63M 0.69%
86,774
-2,485
-3% -$192K
2020 Q4
23 quarters
KO icon
38
Coca-Cola
KO
$420B
$6.48M 0.67%
75,228
-2,155
-3% -$187K
2013 Q2
53 quarters
HD icon
39
Home Depot
HD
$350B
$6.43M 0.67%
22,620
-3,633
-14% -$1.19M
2013 Q2
53 quarters
ABBV icon
40
AbbVie
ABBV
$521B
$6.37M 0.66%
24,337
+1,586
+7% +$407K
2013 Q2
53 quarters
LMT icon
41
Lockheed Martin
LMT
$141B
$5.8M 0.6%
11,398
+157
+1% +$86.3K
2014 Q1
50 quarters
SNPS icon
42
Synopsys
SNPS
$88.6B
$5.32M 0.55%
12,221
+1,365
+13% +$557K
2025 Q1
6 quarters
V icon
43
Visa
V
$794B
$5.24M 0.54%
14,579
-1,468
-9% -$537K
2017 Q2
37 quarters
PG icon
44
Procter & Gamble
PG
$389B
$5.23M 0.54%
36,029
-1,177
-3% -$172K
2013 Q2
53 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$156B
$5.05M 0.52%
12,423
-40
-0.3% -$15.3K
2013 Q2
53 quarters
CSCO icon
46
Cisco
CSCO
$397B
$4.94M 0.51%
45,871
+4,157
+10% +$468K
2013 Q2
53 quarters
ADI icon
47
Analog Devices
ADI
$198B
$4.73M 0.49%
11,919
-140
-1% -$52.7K
2022 Q3
16 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$4.53M 0.47%
5,916
+1,300
+28% +$992K
2023 Q2
13 quarters
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$4.47M 0.46%
52,633
+2,803
+6% +$241K
2020 Q4
23 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.39M 0.45%
62,220
+1,143
+2% +$82K
2020 Q4
23 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.