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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
+0.93%
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
$967M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.95M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WEX icon
WEX
WEX
+$1.34M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$11.4M 1.18%
32,740
-729
-2% -$256K
HD icon
27
Home Depot
HD
$329B
$10.9M 1.13%
29,857
-536
-2% -$209K
MCD icon
28
McDonald's
MCD
$188B
$10.6M 1.1%
33,955
-134
-0.4% -$40.1K
PEP icon
29
PepsiCo
PEP
$193B
$10.3M 1.07%
68,783
-3,000
-4% -$447K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$9.4M 0.97%
152,064
-3,114
-2% -$210K
NKE icon
31
Nike
NKE
$58.7B
$8.93M 0.92%
140,617
-12,961
-8% -$954K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.6B
$8.27M 0.86%
23,961
+3,045
+15% +$962K
EQIX icon
33
Equinix
EQIX
$103B
$8.22M 0.85%
10,087
+62
+0.6% +$55.7K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$8.22M 0.85%
75,828
-9,696
-11% -$1.23M
IDXX icon
35
Idexx Laboratories
IDXX
$43.7B
$7.59M 0.79%
18,084
-422
-2% -$183K
VEEV icon
36
Veeva Systems
VEEV
$44.9B
$7.14M 0.74%
30,834
+12,931
+72% +$2.95M
PG icon
37
Procter & Gamble
PG
$334B
$6.98M 0.72%
40,938
-2,036
-5% -$341K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$6.53M 0.68%
69,668
+11,531
+20% +$1.03M
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$6.37M 0.66%
12,869
-343
-3% -$190K
V icon
40
Visa
V
$712B
$6.23M 0.64%
17,786
-960
-5% -$325K
ACN icon
41
Accenture
ACN
$116B
$6.19M 0.64%
19,839
-222
-1% -$78.4K
KO icon
42
Coca-Cola
KO
$386B
$5.89M 0.61%
82,266
-1,991
-2% -$133K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$5.58M 0.58%
32,320
+231
+0.7% +$40.3K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$5.51M 0.57%
33,245
-2,669
-7% -$418K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.6B
$5.42M 0.56%
56,760
-2,055
-3% -$179K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.38M 0.56%
68,674
+3,606
+6% +$280K
BCPC
47
Balchem Corp
BCPC
$5.69B
$5.32M 0.55%
32,049
-1,553
-5% -$255K
LMT icon
48
Lockheed Martin
LMT
$130B
$4.89M 0.51%
10,947
+127
+1% +$58.5K
BF.B icon
49
Brown-Forman Class B
BF.B
$12.5B
$4.72M 0.49%
139,020
-38,511
-22% -$1.3M
CTAS icon
50
Cintas
CTAS
$81.7B
$4.69M 0.49%
22,815
-456
-2% -$90.8K
1
2
3 4 5

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bath Savings Trust held 166 positions worth $967M, down 1.8% from $984M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q1 2025 filing shows 7 new, 47 increased, 94 reduced and 5 closed positions. Its largest new stake was Synopsys: 853 shares worth $366K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2025 buy was Synopsys: 853 shares worth $366K.
  • Bath Savings Trust added most to Veeva Systems in Q1 2025, an estimated $2.95M increase.
  • Bath Savings Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Bath Savings Trust fully exited Bank of America in Q1 2025, selling an estimated $420K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $967M portfolio in Q1 2025.
  • Bath Savings Trust opened 7 new positions and closed 5 in Q1 2025.
  • Bath Savings Trust's portfolio value fell 1.8% quarter-over-quarter to $967M.

Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.