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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
+4.58%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$4.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.69%
Holding
173
New
12
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
3
VEEV icon
Veeva Systems
VEEV
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.85M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$11.7M 1.16%
59,099
-5,777
-9% -$1.15M
AMT icon
27
American Tower
AMT
$82.4B
$11.5M 1.14%
59,760
-1,904
-3% -$397K
SHW icon
28
Sherwin-Williams
SHW
$78.8B
$11.4M 1.13%
32,878
+991
+3% +$349K
IDXX icon
29
Idexx Laboratories
IDXX
$40.1B
$11.3M 1.12%
17,669
-75
-0.4% -$45.5K
MCD icon
30
McDonald's
MCD
$182B
$10.2M 1.01%
33,481
-84
-0.3% -$25.6K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.9B
$9.87M 0.98%
31,863
+3,814
+14% +$1.15M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.5B
$9.17M 0.91%
136,992
-8,592
-6% -$602K
PEP icon
33
PepsiCo
PEP
$186B
$9.06M 0.9%
64,507
-3,085
-5% -$441K
NKE icon
34
Nike
NKE
$55B
$8.06M 0.8%
115,654
-5,616
-5% -$419K
FDS icon
35
Factset
FDS
$9.85B
$7.97M 0.79%
27,808
-2,183
-7% -$834K
EQIX icon
36
Equinix
EQIX
$98.5B
$7.74M 0.77%
9,881
-622
-6% -$486K
CL icon
37
Colgate-Palmolive
CL
$70.1B
$7.05M 0.7%
88,211
+7,917
+10% +$675K
APH icon
38
Amphenol
APH
$194B
$6.91M 0.68%
111,606
+41,000
+58% +$2.25M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$5.99M 0.59%
32,138
-175
-0.5% -$31.7K
ORLY icon
40
O'Reilly Automotive
ORLY
$70.6B
$5.97M 0.59%
55,394
-290
-0.5% -$29.2K
PG icon
41
Procter & Gamble
PG
$339B
$5.97M 0.59%
38,860
-1,051
-3% -$164K
V icon
42
Visa
V
$701B
$5.87M 0.58%
17,207
-211
-1% -$73K
CASY icon
43
Casey's General Stores
CASY
$23B
$5.85M 0.58%
10,342
+1,234
+14% +$646K
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$5.81M 0.58%
31,333
-694
-2% -$119K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$5.68M 0.56%
12,703
-105
-0.8% -$50.4K
LMT icon
46
Lockheed Martin
LMT
$122B
$5.55M 0.55%
11,111
-53
-0.5% -$24K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$5.54M 0.55%
9,051
+139
+2% +$81.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.45M 0.54%
69,063
-1,093
-2% -$85.9K
KO icon
49
Coca-Cola
KO
$384B
$5.35M 0.53%
80,742
-380
-0.5% -$26.2K
CTAS icon
50
Cintas
CTAS
$80.4B
$4.71M 0.47%
22,952
+197
+0.9% +$42.1K
1
2
3 4 5

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LSA
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Bath Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bath Savings Trust held 173 positions worth $1.01B, up 2.3% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q3 2025 filing shows 12 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 1,263 shares worth $415K. The largest sale was Fiserv Inc, an estimated $1.85M.

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

  • Bath Savings Trust's largest Q3 2025 buy was Carlisle Companies: 1,263 shares worth $415K.
  • Bath Savings Trust added most to Amphenol in Q3 2025, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited Fortive in Q3 2025, selling an estimated $582K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Bath Savings Trust opened 12 new positions and closed 5 in Q3 2025.
  • Bath Savings Trust's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.