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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
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
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.6 years

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 Held Since
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.85M 0.19%
6,722
+308
+5% +$89.5K
2020 Q4
17 quarters
NOC icon
77
Northrop Grumman
NOC
$73.9B
$1.84M 0.19%
3,591
+3
+0.1% +$1.43K
2020 Q4
17 quarters
TRMB icon
78
Trimble
TRMB
$13.9B
$1.76M 0.18%
26,785
-800
-3% -$57.5K
2013 Q2
47 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$880B
$1.69M 0.18%
3,012
+1,684
+127% +$994K
2023 Q2
7 quarters
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12B
$1.62M 0.17%
52,858
-212
-0.4% -$6.68K
2016 Q2
35 quarters
PM icon
81
Philip Morris
PM
$320B
$1.54M 0.16%
9,688
-3,827
-28% -$542K
2013 Q2
47 quarters
HSY icon
82
Hershey
HSY
$34.3B
$1.38M 0.14%
8,090
-1,209
-13% -$198K
2015 Q3
38 quarters
SBUX icon
83
Starbucks
SBUX
$111B
$1.32M 0.14%
13,425
-4,761
-26% -$492K
2013 Q2
47 quarters
VZ icon
84
Verizon
VZ
$186B
$1.22M 0.13%
26,893
-3,260
-11% -$136K
2013 Q2
47 quarters
ULTA icon
85
Ulta Beauty
ULTA
$25.4B
$1.18M 0.12%
3,221
-406
-11% -$155K
2013 Q2
47 quarters
IBM icon
86
IBM
IBM
$219B
$1.13M 0.12%
4,529
-272
-6% -$66.5K
2013 Q2
47 quarters
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.12M 0.12%
13,718
+2,070
+18% +$167K
2020 Q4
17 quarters
CAT icon
88
Caterpillar
CAT
$336B
$1.12M 0.12%
3,397
-5
-0.1% -$1.78K
2017 Q2
31 quarters
FTV icon
89
Fortive
FTV
$17.5B
$1.12M 0.12%
20,278
-11,326
-36% -$665K
2022 Q3
10 quarters
GE icon
90
GE Aerospace
GE
$326B
$1.1M 0.11%
5,471
-1,973
-27% -$388K
2013 Q2
47 quarters
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$1.07M 0.11%
33,047
-680
-2% -$22.6K
2020 Q3
18 quarters
CSCO icon
92
Cisco
CSCO
$423B
$1.05M 0.11%
16,989
-3,315
-16% -$204K
2013 Q2
47 quarters
TSCO icon
93
Tractor Supply
TSCO
$17.3B
$1.05M 0.11%
19,015
-75
-0.4% -$4.11K
2015 Q1
40 quarters
APD icon
94
Air Products & Chemicals
APD
$66.7B
$1.03M 0.11%
3,495
– –
2021 Q1
16 quarters
ORCL icon
95
Oracle
ORCL
$389B
$954K 0.1%
6,824
+64
+0.9% +$10.4K
2017 Q2
31 quarters
ROST icon
96
Ross Stores
ROST
$75.7B
$926K 0.1%
7,250
-738
-9% -$103K
2013 Q2
47 quarters
ATO icon
97
Atmos Energy
ATO
$28.3B
$868K 0.09%
5,612
+12
+0.2% +$1.75K
2016 Q2
35 quarters
T icon
98
AT&T
T
$161B
$848K 0.09%
29,989
-3,127
-9% -$78.6K
2013 Q2
47 quarters
CSX icon
99
CSX Corp
CSX
$90.2B
$836K 0.09%
28,414
-21,300
-43% -$677K
2019 Q1
24 quarters
EW icon
100
Edwards Lifesciences
EW
$49.9B
$836K 0.09%
11,535
-8,442
-42% -$604K
2017 Q1
32 quarters
2 3
4
5 6

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RWP
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IECM
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LSA
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SWM
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GIG
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DCM
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ACP
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LAM
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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.