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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
+2.51%
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
$1B
AUM Growth
-$8.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.89%
Holding
173
New
5
Increased
54
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.37M
2
COST icon
Costco
COST
+$2.4M
3
SNPS icon
Synopsys
SNPS
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
AMT icon
American Tower
AMT
+$5.89M
3
FDS icon
Factset
FDS
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$32.7B
$10.5M 1.05%
47,049
+5,163
+12% +$1.37M
MCD icon
27
McDonald's
MCD
$194B
$9.84M 0.98%
32,209
-1,272
-4% -$390K
HD icon
28
Home Depot
HD
$343B
$9.75M 0.97%
28,333
-627
-2% -$230K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$68.2B
$9.32M 0.93%
36,033
+4,170
+13% +$1.1M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$8.91M 0.89%
130,806
-6,186
-5% -$411K
PEP icon
31
PepsiCo
PEP
$195B
$8.87M 0.89%
61,823
-2,684
-4% -$394K
APH icon
32
Amphenol
APH
$177B
$8.6M 0.86%
63,643
+7,840
+14% +$1.05M
EQIX icon
33
Equinix
EQIX
$102B
$7.21M 0.72%
9,413
-468
-5% -$367K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$7.18M 0.72%
12,670
-33
-0.3% -$17.6K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$6.82M 0.68%
86,261
-1,950
-2% -$153K
NKE icon
36
Nike
NKE
$63.9B
$6.57M 0.66%
103,133
-12,521
-11% -$816K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.53M 0.65%
82,904
+13,841
+20% +$1.09M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$6.33M 0.63%
30,591
-742
-2% -$147K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$6.19M 0.62%
32,417
+279
+0.9% +$52.5K
CASY icon
40
Casey's General Stores
CASY
$31.7B
$6.02M 0.6%
10,886
+544
+5% +$299K
V icon
41
Visa
V
$697B
$5.94M 0.59%
16,924
-283
-2% -$96.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$5.64M 0.56%
8,997
-54
-0.6% -$33.6K
KO icon
43
Coca-Cola
KO
$380B
$5.57M 0.56%
79,682
-1,060
-1% -$73.9K
PG icon
44
Procter & Gamble
PG
$347B
$5.44M 0.54%
37,956
-904
-2% -$133K
LMT icon
45
Lockheed Martin
LMT
$134B
$5.39M 0.54%
11,134
+23
+0.2% +$11K
FDS icon
46
Factset
FDS
$10.1B
$5.29M 0.53%
18,243
-9,565
-34% -$2.69M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.6B
$5.1M 0.51%
55,864
+470
+0.8% +$45.9K
AMT icon
48
American Tower
AMT
$79.9B
$4.81M 0.48%
27,407
-32,353
-54% -$5.89M
BCPC
49
Balchem Corp
BCPC
$5.33B
$4.58M 0.46%
29,879
-990
-3% -$151K
JKHY icon
50
Jack Henry & Associates
JKHY
$11.2B
$4.55M 0.45%
24,926
-400
-2% -$66.6K
1
2
3 4 5

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Bath Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bath Savings Trust held 173 positions worth $1B, down 0.81% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q4 2025 filing shows 5 new, 54 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 30,037 shares worth $1.93M. The largest sale was Fiserv Inc, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2025 buy was iShares Silver Trust: 30,037 shares worth $1.93M.
  • Bath Savings Trust added most to Eli Lilly in Q4 2025, an estimated $3.37M increase.
  • Bath Savings Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.89M.
  • Bath Savings Trust fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $262K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $1B portfolio in Q4 2025.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q4 2025.
  • Bath Savings Trust's portfolio value fell 0.81% quarter-over-quarter to $1B.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.