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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
-3.33%
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
$936M
AUM Growth
-$65.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.22%
Holding
175
New
6
Increased
39
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.18M
2
FDS icon
Factset
FDS
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$73.5B
$4.04M 0.43%
10,186
+1,794
+21% +$811K
ADI icon
52
Analog Devices
ADI
$178B
$3.87M 0.41%
12,154
-220
-2% -$70K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.2B
$3.85M 0.41%
24,356
-570
-2% -$97.6K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$3.77M 0.4%
48,918
+2,844
+6% +$226K
CTAS icon
55
Cintas
CTAS
$86B
$3.7M 0.39%
21,856
-647
-3% -$124K
GD icon
56
General Dynamics
GD
$106B
$3.59M 0.38%
10,455
-138
-1% -$48.9K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.56M 0.38%
8,277
+1,972
+31% +$883K
RTX icon
58
RTX Corp
RTX
$295B
$3.44M 0.37%
17,821
-46
-0.3% -$9.15K
SYY icon
59
Sysco
SYY
$40.7B
$3.38M 0.36%
47,430
-1,673
-3% -$138K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$3.35M 0.36%
11,669
-175
-1% -$55K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 0.36%
6,970
-80
-1% -$39.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.33M 0.36%
51,938
+24,968
+93% +$1.65M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 0.33%
14,296
+581
+4% +$130K
ACN icon
64
Accenture
ACN
$101B
$2.7M 0.29%
13,632
-1,612
-11% -$376K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$2.57M 0.28%
3,942
+960
+32% +$656K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$2.57M 0.27%
7,997
+645
+9% +$216K
DKS icon
67
Dick's Sporting Goods
DKS
$18.9B
$2.46M 0.26%
12,402
+36
+0.3% +$7.31K
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.4M 0.26%
8,174
-1,910
-19% -$580K
CSCO icon
69
Cisco
CSCO
$456B
$2.39M 0.26%
30,758
+13,940
+83% +$1.09M
NOC icon
70
Northrop Grumman
NOC
$78B
$2.38M 0.25%
3,488
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.34M 0.25%
31,824
+1,139
+4% +$84.5K
FDS icon
72
Factset
FDS
$10.1B
$2.33M 0.25%
10,736
-7,507
-41% -$1.75M
CAT icon
73
Caterpillar
CAT
$387B
$2.26M 0.24%
3,185
+140
+5% +$97K
UNP icon
74
Union Pacific
UNP
$175B
$1.82M 0.19%
7,496
-130
-2% -$31.8K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.79M 0.19%
21,665
+944
+5% +$79K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Bath Savings Trust held 175 positions worth $936M, down 6.6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bath Savings Trust's Q1 2026 filing shows 6 new, 39 increased, 96 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K. The largest sale was American Tower, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K.
  • Bath Savings Trust added most to iShares Silver Trust in Q1 2026, an estimated $2.61M increase.
  • Bath Savings Trust's biggest Q1 2026 reduction was American Tower, cutting an estimated $3.18M.
  • Bath Savings Trust fully exited Becton Dickinson in Q1 2026, selling an estimated $236K.
  • Bath Savings Trust's ten largest holdings make up 43% of its $936M portfolio in Q1 2026.
  • Bath Savings Trust opened 6 new positions and closed 7 in Q1 2026.
  • Bath Savings Trust's portfolio value fell 6.6% quarter-over-quarter to $936M.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.