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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
+2.51%
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
$1B
AUM Growth
-$8.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.89%
Holding
173
New
5
Increased
54
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.37M
2
COST icon
Costco
COST
+$2.4M
3
SNPS icon
Synopsys
SNPS
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
AMT icon
American Tower
AMT
+$5.89M
3
FDS icon
Factset
FDS
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$4.44M 0.44%
19,437
-228
-1% -$51.9K
CTAS icon
52
Cintas
CTAS
$86B
$4.23M 0.42%
22,503
-449
-2% -$84.6K
ACN icon
53
Accenture
ACN
$101B
$4.09M 0.41%
15,244
-722
-5% -$183K
SNPS icon
54
Synopsys
SNPS
$73.5B
$3.94M 0.39%
8,392
+4,476
+114% +$1.99M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$3.72M 0.37%
11,844
-1,260
-10% -$361K
SYY icon
56
Sysco
SYY
$40.7B
$3.62M 0.36%
49,103
-4,172
-8% -$317K
GD icon
57
General Dynamics
GD
$106B
$3.57M 0.36%
10,593
-1,434
-12% -$489K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.35%
7,050
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$3.48M 0.35%
46,074
+1,777
+4% +$133K
ADI icon
60
Analog Devices
ADI
$178B
$3.36M 0.34%
12,374
-225
-2% -$56.5K
RTX icon
61
RTX Corp
RTX
$295B
$3.28M 0.33%
17,867
-194
-1% -$33.7K
JPM icon
62
JPMorgan Chase
JPM
$950B
$3.25M 0.32%
10,084
-33
-0.3% -$10.2K
CVX icon
63
Chevron
CVX
$374B
$3.22M 0.32%
21,103
-878
-4% -$134K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M 0.3%
13,715
-230
-2% -$50.3K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.5M 0.25%
6,305
-5,631
-47% -$2.15M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$2.46M 0.25%
7,352
+460
+7% +$153K
DKS icon
67
Dick's Sporting Goods
DKS
$18.9B
$2.45M 0.24%
12,366
+53
+0.4% +$11.6K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.27M 0.23%
30,685
+4,652
+18% +$346K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$2.04M 0.2%
2,982
+40
+1% +$27.2K
NOC icon
70
Northrop Grumman
NOC
$78B
$1.99M 0.2%
3,488
– –
TRMB icon
71
Trimble
TRMB
$13.6B
$1.97M 0.2%
25,126
-159
-0.6% -$12.7K
SLV icon
72
iShares Silver Trust
SLV
$27.6B
$1.93M 0.19%
+30,037
New +$1.5M
PAYX icon
73
Paychex
PAYX
$42.3B
$1.77M 0.18%
15,785
-340
-2% -$39.8K
UNP icon
74
Union Pacific
UNP
$175B
$1.76M 0.18%
7,626
-250
-3% -$57.1K
CAT icon
75
Caterpillar
CAT
$387B
$1.74M 0.17%
3,045
-295
-9% -$164K
1 2
3
4 5

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Bath Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bath Savings Trust held 173 positions worth $1B, down 0.81% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q4 2025 filing shows 5 new, 54 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 30,037 shares worth $1.93M. The largest sale was Fiserv Inc, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2025 buy was iShares Silver Trust: 30,037 shares worth $1.93M.
  • Bath Savings Trust added most to Eli Lilly in Q4 2025, an estimated $3.37M increase.
  • Bath Savings Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.89M.
  • Bath Savings Trust fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $262K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $1B portfolio in Q4 2025.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q4 2025.
  • Bath Savings Trust's portfolio value fell 0.81% quarter-over-quarter to $1B.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.