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BST

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
+4.96%
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
$988M
AUM Growth
+$21M
Cap. Flow
-$9.65M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.76M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.35M
3
NVO icon
Novo Nordisk
NVO
+$999K
4
CL icon
Colgate-Palmolive
CL
+$970K
5
SNPS icon
Synopsys
SNPS
+$963K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.23M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M
3
NKE icon
Nike
NKE
+$1.16M
4
DHR icon
Danaher
DHR
+$912K
5
WEX icon
WEX
WEX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKC icon
26
McCormick & Company Non-Voting
MKC
$12.3B
$11M 1.12%
145,584
-3,075
-2% -$230K
2013 Q2
48 quarters
SHW icon
27
Sherwin-Williams
SHW
$81.8B
$10.9M 1.11%
31,887
-853
-3% -$296K
2018 Q2
28 quarters
VEEV icon
28
Veeva Systems
VEEV
$50.7B
$10.9M 1.11%
37,921
+7,087
+23% +$1.76M
2019 Q1
25 quarters
HD icon
29
Home Depot
HD
$308B
$10.8M 1.09%
29,351
-506
-2% -$183K
2013 Q2
48 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$10.7M 1.09%
146,736
-5,328
-4% -$351K
2020 Q4
18 quarters
MCD icon
31
McDonald's
MCD
$172B
$9.81M 0.99%
33,565
-390
-1% -$120K
2013 Q2
48 quarters
IDXX icon
32
Idexx Laboratories
IDXX
$43.1B
$9.52M 0.96%
17,744
-340
-2% -$163K
2013 Q2
48 quarters
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$8.98M 0.91%
28,049
+4,088
+17% +$1.35M
2024 Q2
4 quarters
PEP icon
34
PepsiCo
PEP
$175B
$8.92M 0.9%
67,592
-1,191
-2% -$160K
2013 Q2
48 quarters
NKE icon
35
Nike
NKE
$55.2B
$8.62M 0.87%
121,270
-19,347
-14% -$1.16M
2013 Q2
48 quarters
EQIX icon
36
Equinix
EQIX
$98.3B
$8.35M 0.85%
10,503
+416
+4% +$353K
2020 Q3
19 quarters
CL icon
37
Colgate-Palmolive
CL
$73.9B
$7.3M 0.74%
80,294
+10,626
+15% +$970K
2013 Q2
48 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$151B
$6.96M 0.7%
12,808
-61
-0.5% -$31.9K
2013 Q2
48 quarters
PG icon
39
Procter & Gamble
PG
$365B
$6.36M 0.64%
39,911
-1,027
-3% -$168K
2013 Q2
48 quarters
V icon
40
Visa
V
$750B
$6.18M 0.63%
17,418
-368
-2% -$128K
2017 Q2
32 quarters
ACN icon
41
Accenture
ACN
$138B
$5.8M 0.59%
19,391
-448
-2% -$136K
2013 Q2
48 quarters
KO icon
42
Coca-Cola
KO
$396B
$5.74M 0.58%
81,122
-1,144
-1% -$81.5K
2013 Q2
48 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$5.71M 0.58%
32,313
-7
-0% -$1.18K
2019 Q3
23 quarters
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.5B
$5.52M 0.56%
70,156
+1,482
+2% +$116K
2020 Q4
18 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$5.17M 0.52%
11,164
+217
+2% +$102K
2014 Q1
45 quarters
CTAS icon
46
Cintas
CTAS
$84.6B
$5.07M 0.51%
22,755
-60
-0.3% -$12.9K
2019 Q4
22 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$5.06M 0.51%
8,912
+499
+6% +$262K
2020 Q4
18 quarters
BCPC icon
48
Balchem Corp
BCPC
$5.44B
$5.04M 0.51%
31,669
-380
-1% -$61.6K
2013 Q2
48 quarters
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$5.02M 0.51%
55,684
-1,076
-2% -$98.1K
2020 Q2
20 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$4.89M 0.5%
32,027
-1,218
-4% -$187K
2013 Q2
48 quarters
1
2
3 4 5

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LSA
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SWM
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GIG
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DCM
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Bath Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bath Savings Trust held 167 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q2 2025 filing shows 6 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,509 shares worth $580K. The largest sale was Church & Dwight Co, an estimated $2.23M.

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

  • Bath Savings Trust's largest Q2 2025 buy was Vanguard Real Estate ETF: 6,509 shares worth $580K.
  • Bath Savings Trust added most to Veeva Systems in Q2 2025, an estimated $1.76M increase.
  • Bath Savings Trust's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $2.23M.
  • Bath Savings Trust fully exited UnitedHealth in Q2 2025, selling an estimated $399K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $988M portfolio in Q2 2025.
  • Bath Savings Trust opened 6 new positions and closed 6 in Q2 2025.
  • Bath Savings Trust's portfolio value rose 2.2% quarter-over-quarter to $988M.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.