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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
+0.93%
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
$967M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.95M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WEX icon
WEX
WEX
+$1.34M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$12.1B
$4.66M 0.48%
25,536
-545
-2% -$95.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32M 0.45%
8,413
+493
+6% +$267K
SYY icon
53
Sysco
SYY
$39.3B
$4.3M 0.44%
57,278
-4,900
-8% -$359K
ABBV icon
54
AbbVie
ABBV
$451B
$4.27M 0.44%
20,390
+106
+0.5% +$20.6K
CASY icon
55
Casey's General Stores
CASY
$28B
$3.95M 0.41%
9,093
+415
+5% +$170K
CVX icon
56
Chevron
CVX
$396B
$3.89M 0.4%
23,239
-4,165
-15% -$652K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 0.39%
7,119
-304
-4% -$148K
GD icon
58
General Dynamics
GD
$103B
$3.47M 0.36%
12,722
-310
-2% -$80.6K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$3.41M 0.35%
11,837
+34
+0.3% +$8.99K
ADI icon
60
Analog Devices
ADI
$175B
$2.86M 0.3%
14,171
-1,242
-8% -$268K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$2.83M 0.29%
45,646
-402
-0.9% -$24.8K
HON icon
62
Honeywell
HON
$68.9B
$2.68M 0.28%
13,415
-2,260
-14% -$457K
RTX icon
63
RTX Corp
RTX
$285B
$2.59M 0.27%
19,567
-279
-1% -$35.4K
PAYX icon
64
Paychex
PAYX
$45.2B
$2.54M 0.26%
16,435
-145
-0.9% -$21.3K
JPM icon
65
JPMorgan Chase
JPM
$951B
$2.49M 0.26%
10,144
-2,309
-19% -$589K
ZTS icon
66
Zoetis
ZTS
$32B
$2.3M 0.24%
13,961
-3,202
-19% -$532K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.28M 0.24%
11,776
+525
+5% +$104K
APH icon
68
Amphenol
APH
$194B
$2.12M 0.22%
32,257
+12,120
+60% +$827K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.22%
13,538
+1,256
+10% +$230K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$2.11M 0.22%
4,239
-513
-11% -$278K
CI icon
71
Cigna
CI
$73.7B
$2.07M 0.21%
6,287
-96
-2% -$28.9K
DKS icon
72
Dick's Sporting Goods
DKS
$12.1B
$2.04M 0.21%
10,099
+897
+10% +$200K
WEX icon
73
WEX
WEX
$6.72B
$2.01M 0.21%
12,802
-8,158
-39% -$1.34M
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.94M 0.2%
26,373
-354
-1% -$25.7K
UNP icon
75
Union Pacific
UNP
$183B
$1.87M 0.19%
7,909
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1 2
3
4 5

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RWP
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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bath Savings Trust held 166 positions worth $967M, down 1.8% from $984M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q1 2025 filing shows 7 new, 47 increased, 94 reduced and 5 closed positions. Its largest new stake was Synopsys: 853 shares worth $366K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2025 buy was Synopsys: 853 shares worth $366K.
  • Bath Savings Trust added most to Veeva Systems in Q1 2025, an estimated $2.95M increase.
  • Bath Savings Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Bath Savings Trust fully exited Bank of America in Q1 2025, selling an estimated $420K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $967M portfolio in Q1 2025.
  • Bath Savings Trust opened 7 new positions and closed 5 in Q1 2025.
  • Bath Savings Trust's portfolio value fell 1.8% quarter-over-quarter to $967M.

Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.