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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
-3.33%
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
$936M
AUM Growth
-$65.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.22%
Holding
175
New
6
Increased
39
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.18M
2
FDS icon
Factset
FDS
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.9B
$9.33M 1%
16,602
-769
-4% -$493K
PEP icon
27
PepsiCo
PEP
$195B
$9.26M 0.99%
59,638
-2,185
-4% -$340K
HD icon
28
Home Depot
HD
$344B
$9.11M 0.97%
27,712
-621
-2% -$226K
EQIX icon
29
Equinix
EQIX
$102B
$9M 0.96%
9,186
-227
-2% -$202K
APH icon
30
Amphenol
APH
$177B
$8.27M 0.88%
65,486
+1,843
+3% +$259K
VEEV icon
31
Veeva Systems
VEEV
$32.7B
$8.15M 0.87%
46,396
-653
-1% -$128K
CASY icon
32
Casey's General Stores
CASY
$31.7B
$7.79M 0.83%
10,699
-187
-2% -$122K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$68.2B
$7.51M 0.8%
34,692
-1,341
-4% -$310K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$970B
$7.39M 0.79%
12,371
+3,374
+38% +$2.11M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.32M 0.78%
93,382
+10,478
+13% +$825K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$7.31M 0.78%
29,887
-704
-2% -$164K
CL icon
37
Colgate-Palmolive
CL
$74.2B
$7.23M 0.77%
84,825
-1,436
-2% -$128K
LMT icon
38
Lockheed Martin
LMT
$134B
$6.68M 0.71%
11,057
-77
-0.7% -$47.4K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$6.55M 0.7%
33,388
+971
+3% +$194K
KO icon
40
Coca-Cola
KO
$380B
$5.88M 0.63%
77,370
-2,312
-3% -$175K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$5.87M 0.63%
116,369
-14,437
-11% -$920K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$5.75M 0.61%
12,464
-206
-2% -$104K
PG icon
43
Procter & Gamble
PG
$346B
$5.37M 0.57%
37,206
-750
-2% -$114K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.5B
$5.06M 0.54%
54,821
-1,043
-2% -$97.8K
V icon
45
Visa
V
$697B
$4.94M 0.53%
16,357
-567
-3% -$182K
NKE icon
46
Nike
NKE
$63.8B
$4.9M 0.52%
92,766
-10,367
-10% -$629K
ABBV icon
47
AbbVie
ABBV
$465B
$4.42M 0.47%
20,344
+907
+5% +$201K
SLV icon
48
iShares Silver Trust
SLV
$27.6B
$4.39M 0.47%
64,380
+34,343
+114% +$2.61M
BCPC
49
Balchem Corp
BCPC
$5.32B
$4.3M 0.46%
25,349
-4,530
-15% -$769K
CVX icon
50
Chevron
CVX
$374B
$4.28M 0.46%
20,678
-425
-2% -$77.5K
1
2
3 4 5

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FWM
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GHC
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GLR
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UWPG
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Bath Savings Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bath Savings Trust held 175 positions worth $936M, down 6.6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bath Savings Trust's Q1 2026 filing shows 6 new, 39 increased, 96 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K. The largest sale was American Tower, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K.
  • Bath Savings Trust added most to iShares Silver Trust in Q1 2026, an estimated $2.61M increase.
  • Bath Savings Trust's biggest Q1 2026 reduction was American Tower, cutting an estimated $3.18M.
  • Bath Savings Trust fully exited Becton Dickinson in Q1 2026, selling an estimated $236K.
  • Bath Savings Trust's ten largest holdings make up 43% of its $936M portfolio in Q1 2026.
  • Bath Savings Trust opened 6 new positions and closed 7 in Q1 2026.
  • Bath Savings Trust's portfolio value fell 6.6% quarter-over-quarter to $936M.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.