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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
+4.96%
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
$988M
AUM Growth
+$21M
Cap. Flow
-$9.65M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.76M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.35M
3
NVO
Novo Nordisk
NVO
+$999K
4
CL icon
Colgate-Palmolive
CL
+$970K
5
SNPS icon
Synopsys
SNPS
+$963K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.23M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M
3
NKE icon
Nike
NKE
+$1.16M
4
DHR icon
Danaher
DHR
+$912K
5
WEX icon
WEX
WEX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$28B
$4.65M 0.47%
9,108
+15
+0.2% +$6.91K
JKHY icon
52
Jack Henry & Associates
JKHY
$12.1B
$4.58M 0.46%
25,396
-140
-0.5% -$24.9K
SYY icon
53
Sysco
SYY
$39.3B
$4.11M 0.42%
54,300
-2,978
-5% -$216K
ABBV icon
54
AbbVie
ABBV
$451B
$3.69M 0.37%
19,875
-515
-3% -$95.7K
GD icon
55
General Dynamics
GD
$103B
$3.69M 0.37%
12,647
-75
-0.6% -$20.6K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$3.65M 0.37%
11,986
+149
+1% +$45.1K
APH icon
57
Amphenol
APH
$194B
$3.49M 0.35%
35,303
+3,046
+9% +$249K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.35%
7,095
-24
-0.3% -$12.2K
CVX icon
59
Chevron
CVX
$396B
$3.17M 0.32%
22,124
-1,115
-5% -$157K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$3.11M 0.32%
45,068
-578
-1% -$37.5K
ADI icon
61
Analog Devices
ADI
$175B
$3.05M 0.31%
12,794
-1,377
-10% -$287K
JPM icon
62
JPMorgan Chase
JPM
$951B
$2.93M 0.3%
10,093
-51
-0.5% -$13K
RTX icon
63
RTX Corp
RTX
$285B
$2.64M 0.27%
18,060
-1,507
-8% -$201K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.27%
12,862
+1,086
+9% +$210K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$2.41M 0.24%
13,613
+75
+0.6% +$12.4K
DKS icon
66
Dick's Sporting Goods
DKS
$12.1B
$2.41M 0.24%
12,160
+2,061
+20% +$382K
PAYX icon
67
Paychex
PAYX
$45.2B
$2.39M 0.24%
16,428
-7
-0% -$1.05K
HON icon
68
Honeywell
HON
$68.9B
$2.36M 0.24%
10,735
-2,680
-20% -$542K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.05M 0.21%
6,751
+29
+0.4% +$8.16K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.5B
$2.04M 0.21%
75,822
-63,198
-45% -$2.03M
TRMB icon
71
Trimble
TRMB
$14.2B
$2.02M 0.2%
26,645
-140
-0.5% -$9.4K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.98M 0.2%
26,854
+481
+2% +$35K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.82M 0.18%
2,939
-73
-2% -$41.9K
UNP icon
74
Union Pacific
UNP
$183B
$1.81M 0.18%
7,864
-45
-0.6% -$9.99K
CI icon
75
Cigna
CI
$73.7B
$1.76M 0.18%
5,337
-950
-15% -$306K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bath Savings Trust held 167 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q2 2025 filing shows 6 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,509 shares worth $580K. The largest sale was Church & Dwight Co, an estimated $2.23M.

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

  • Bath Savings Trust's largest Q2 2025 buy was Vanguard Real Estate ETF: 6,509 shares worth $580K.
  • Bath Savings Trust added most to Veeva Systems in Q2 2025, an estimated $1.76M increase.
  • Bath Savings Trust's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $2.23M.
  • Bath Savings Trust fully exited UnitedHealth in Q2 2025, selling an estimated $399K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $988M portfolio in Q2 2025.
  • Bath Savings Trust opened 6 new positions and closed 6 in Q2 2025.
  • Bath Savings Trust's portfolio value rose 2.2% quarter-over-quarter to $988M.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.