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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$965M
AUM Growth
+$29.1M
Cap. Flow
-$6.83M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.07%
Holding
183
New
15
Increased
57
Reduced
75
Closed
6
Avg Time Held
27.6 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
22.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
COST icon
Costco
COST
+$925K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.68M
2
BR icon
Broadridge
BR
+$2.88M
3
NKE icon
Nike
NKE
+$2.62M
4
ABT icon
Abbott
ABT
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.48%
3 Consumer Discretionary 12.59%
4 Miscellaneous 11.8%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
26
Equinix
EQIX
$101B
$9.53M 0.99%
9,145
-41
-0.4% -$43.9K
2020 Q3
23 quarters
DHR icon
27
Danaher
DHR
$157B
$9.4M 0.97%
49,375
-5,747
-10% -$1.04M
2013 Q2
52 quarters
HD icon
28
Home Depot
HD
$293B
$9.26M 0.96%
26,253
-1,459
-5% -$475K
2013 Q2
52 quarters
IDXX icon
29
Idexx Laboratories
IDXX
$41B
$8.72M 0.9%
16,556
-46
-0.3% -$25.8K
2013 Q2
52 quarters
MCD icon
30
McDonald's
MCD
$167B
$8.63M 0.89%
31,934
-90
-0.3% -$25.8K
2013 Q2
52 quarters
CASY icon
31
Casey's General Stores
CASY
$23.7B
$8.44M 0.87%
10,618
-81
-0.8% -$65.3K
2024 Q1
9 quarters
VEEV icon
32
Veeva Systems
VEEV
$48.8B
$7.96M 0.82%
44,838
-1,558
-3% -$257K
2019 Q1
29 quarters
PEP icon
33
PepsiCo
PEP
$173B
$7.82M 0.81%
57,781
-1,857
-3% -$278K
2013 Q2
52 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$7.77M 0.8%
35,633
+2,245
+7% +$469K
2019 Q3
27 quarters
AJG icon
35
Arthur J. Gallagher & Co
AJG
$59.7B
$7.5M 0.78%
32,678
-2,014
-6% -$428K
2024 Q2
8 quarters
CL icon
36
Colgate-Palmolive
CL
$71.7B
$7.47M 0.77%
81,513
-3,312
-4% -$290K
2013 Q2
52 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$7.34M 0.76%
28,902
-985
-3% -$230K
2013 Q2
52 quarters
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.95M 0.72%
89,259
-4,123
-4% -$322K
2020 Q4
22 quarters
KO icon
39
Coca-Cola
KO
$388B
$6.29M 0.65%
77,383
+13
+0% +$1.03K
2013 Q2
52 quarters
LMT icon
40
Lockheed Martin
LMT
$116B
$5.73M 0.59%
11,241
+184
+2% +$99.5K
2014 Q1
49 quarters
ABBV icon
41
AbbVie
ABBV
$485B
$5.73M 0.59%
22,751
+2,407
+12% +$518K
2013 Q2
52 quarters
V icon
42
Visa
V
$744B
$5.51M 0.57%
16,047
-310
-2% -$99.5K
2017 Q2
36 quarters
PG icon
43
Procter & Gamble
PG
$355B
$5.46M 0.57%
37,206
– –
2013 Q2
52 quarters
ISRG icon
44
Intuitive Surgical
ISRG
$149B
$4.96M 0.51%
12,463
-1
-0% -$437
2013 Q2
52 quarters
CSCO icon
45
Cisco
CSCO
$454B
$4.9M 0.51%
41,714
+10,956
+36% +$1.15M
2013 Q2
52 quarters
ORLY icon
46
O'Reilly Automotive
ORLY
$69.6B
$4.86M 0.5%
52,759
-2,062
-4% -$188K
2020 Q2
24 quarters
SNPS icon
47
Synopsys
SNPS
$94.8B
$4.84M 0.5%
10,856
+670
+7% +$315K
2025 Q1
5 quarters
ADI icon
48
Analog Devices
ADI
$201B
$4.79M 0.5%
12,059
-95
-0.8% -$37.6K
2022 Q3
15 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.35M 0.45%
61,077
+9,139
+18% +$637K
2020 Q4
22 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$4.26M 0.44%
49,830
+912
+2% +$76.4K
2020 Q4
22 quarters
1
2
3 4 5

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BEAM
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SWM
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Bath Savings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bath Savings Trust held 183 positions worth $965M, up 3.1% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q2 2026 filing shows 15 new, 57 increased, 75 reduced and 6 closed positions. Its largest new stake was Novanta: 3,227 shares worth $524K. The largest sale was McCormick & Company Non-Voting, an estimated $4.68M.

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

  • Bath Savings Trust's largest Q2 2026 buy was Novanta: 3,227 shares worth $524K.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.72M increase.
  • Bath Savings Trust's biggest Q2 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $4.68M.
  • Bath Savings Trust fully exited Zoetis in Q2 2026, selling an estimated $379K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Bath Savings Trust opened 15 new positions and closed 6 in Q2 2026.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.