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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
+4.58%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$4.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.69%
Holding
173
New
12
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
3
VEEV icon
Veeva Systems
VEEV
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.85M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.26B
$4.63M 0.46%
30,869
-800
-3% -$126K
ABBV icon
52
AbbVie
ABBV
$466B
$4.55M 0.45%
19,665
-210
-1% -$42.8K
SYY icon
53
Sysco
SYY
$40.9B
$4.39M 0.43%
53,275
-1,025
-2% -$82K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$4.24M 0.42%
11,936
-50
-0.4% -$15.9K
GD icon
55
General Dynamics
GD
$103B
$4.1M 0.41%
12,027
-620
-5% -$195K
ACN icon
56
Accenture
ACN
$106B
$3.94M 0.39%
15,966
-3,425
-18% -$893K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.5B
$3.77M 0.37%
25,326
-70
-0.3% -$11.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.35%
7,050
-45
-0.6% -$21.8K
CVX icon
59
Chevron
CVX
$382B
$3.41M 0.34%
21,981
-143
-0.6% -$22.1K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$3.25M 0.32%
44,297
-771
-2% -$54.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$3.19M 0.32%
13,104
-509
-4% -$107K
JPM icon
62
JPMorgan Chase
JPM
$917B
$3.19M 0.32%
10,117
+24
+0.2% +$7.14K
ADI icon
63
Analog Devices
ADI
$172B
$3.1M 0.31%
12,599
-195
-2% -$46.9K
RTX icon
64
RTX Corp
RTX
$290B
$3.02M 0.3%
18,061
+1
+0% +$155
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.3%
13,945
+1,083
+8% +$227K
DKS icon
66
Dick's Sporting Goods
DKS
$18.4B
$2.74M 0.27%
12,313
+153
+1% +$33.3K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$2.26M 0.22%
6,892
+141
+2% +$44.5K
NOC icon
68
Northrop Grumman
NOC
$76.1B
$2.13M 0.21%
3,488
– –
TRMB icon
69
Trimble
TRMB
$13.6B
$2.06M 0.2%
25,285
-1,360
-5% -$111K
PAYX icon
70
Paychex
PAYX
$43.5B
$2.04M 0.2%
16,125
-303
-2% -$42K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$859B
$1.97M 0.19%
2,942
+3
+0.1% +$1.93K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.94M 0.19%
26,033
-821
-3% -$60.5K
SNPS icon
73
Synopsys
SNPS
$71.6B
$1.93M 0.19%
3,916
+997
+34% +$564K
ORCL icon
74
Oracle
ORCL
$339B
$1.93M 0.19%
6,864
+21
+0.3% +$5.35K
UNP icon
75
Union Pacific
UNP
$174B
$1.86M 0.18%
7,876
+12
+0.2% +$2.71K
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
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UWPG
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WAM
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TFP
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Bath Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bath Savings Trust held 173 positions worth $1.01B, up 2.3% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q3 2025 filing shows 12 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 1,263 shares worth $415K. The largest sale was Fiserv Inc, an estimated $1.85M.

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

  • Bath Savings Trust's largest Q3 2025 buy was Carlisle Companies: 1,263 shares worth $415K.
  • Bath Savings Trust added most to Amphenol in Q3 2025, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited Fortive in Q3 2025, selling an estimated $582K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Bath Savings Trust opened 12 new positions and closed 5 in Q3 2025.
  • Bath Savings Trust's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.