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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
+6.76%
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
$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

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 Financials 7.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$4.21M 0.44%
11,912
+243
+2% +$86.8K
CAT icon
52
Caterpillar
CAT
$359B
$4.14M 0.43%
3,888
+703
+22% +$618K
GD icon
53
General Dynamics
GD
$103B
$3.73M 0.39%
10,537
+82
+0.8% +$28.1K
BCPC
54
Balchem Corp
BCPC
$5.27B
$3.69M 0.38%
21,842
-3,507
-14% -$583K
SYY icon
55
Sysco
SYY
$41B
$3.68M 0.38%
44,055
-3,375
-7% -$255K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.37%
7,105
+135
+2% +$64.9K
CTAS icon
57
Cintas
CTAS
$86.9B
$3.53M 0.37%
20,762
-1,094
-5% -$189K
SLV icon
58
iShares Silver Trust
SLV
$27.9B
$3.48M 0.36%
65,035
+655
+1% +$43.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$859B
$3.46M 0.36%
4,616
+674
+17% +$491K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.36%
14,546
+250
+2% +$57.4K
CVX icon
61
Chevron
CVX
$382B
$3.41M 0.35%
20,578
-100
-0.5% -$18.6K
RTX icon
62
RTX Corp
RTX
$291B
$3.38M 0.35%
17,792
-29
-0.2% -$5.32K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.5B
$3.09M 0.32%
22,446
-1,910
-8% -$271K
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$3.06M 0.32%
13,483
+1,081
+9% +$239K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$647B
$3.06M 0.32%
8,256
+259
+3% +$92.6K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$3.01M 0.31%
8,184
-93
-1% -$38.5K
JPM icon
67
JPMorgan Chase
JPM
$916B
$2.86M 0.3%
8,729
+555
+7% +$172K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.31M 0.24%
31,501
-323
-1% -$23.7K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.17M 0.22%
24,088
+5,512
+30% +$458K
UNP icon
70
Union Pacific
UNP
$173B
$2.08M 0.22%
7,649
+153
+2% +$40.2K
GE icon
71
GE Aerospace
GE
$363B
$2M 0.21%
5,348
+302
+6% +$94.6K
VB icon
72
Vanguard Small-Cap ETF
VB
$78.9B
$1.89M 0.2%
6,229
+1,831
+42% +$525K
NOC icon
73
Northrop Grumman
NOC
$76B
$1.75M 0.18%
3,428
-60
-2% -$34.6K
PM icon
74
Philip Morris
PM
$309B
$1.72M 0.18%
9,488
+80
+0.9% +$13.9K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.68M 0.17%
20,319
-1,346
-6% -$111K
1 2
3
4 5

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RCIM
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FWM
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
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WAM
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

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.