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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
PM icon
76
Philip Morris
PM
$299B
$1.75M 0.18%
9,611
-77
-0.8% -$13.2K
NOC icon
77
Northrop Grumman
NOC
$77.5B
$1.74M 0.18%
3,488
-103
-3% -$50.6K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.16%
52,751
-107
-0.2% -$3.22K
NVO
79
Novo Nordisk
NVO
$202B
$1.55M 0.16%
22,483
+14,692
+189% +$999K
SNPS icon
80
Synopsys
SNPS
$84.8B
$1.5M 0.15%
2,919
+2,066
+242% +$963K
ORCL icon
81
Oracle
ORCL
$435B
$1.5M 0.15%
6,843
+19
+0.3% +$3.07K
ZTS icon
82
Zoetis
ZTS
$32B
$1.49M 0.15%
9,528
-4,433
-32% -$703K
GE icon
83
GE Aerospace
GE
$355B
$1.41M 0.14%
5,471
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.37M 0.14%
16,533
+2,815
+21% +$229K
ULTA icon
85
Ulta Beauty
ULTA
$22.2B
$1.35M 0.14%
2,888
-333
-10% -$138K
TMO icon
86
Thermo Fisher Scientific
TMO
$230B
$1.35M 0.14%
3,330
-909
-21% -$380K
IBM icon
87
IBM
IBM
$222B
$1.31M 0.13%
4,457
-72
-2% -$18.6K
CAT icon
88
Caterpillar
CAT
$368B
$1.3M 0.13%
3,349
-48
-1% -$16K
HSY icon
89
Hershey
HSY
$36B
$1.2M 0.12%
7,250
-840
-10% -$138K
VZ icon
90
Verizon
VZ
$208B
$1.19M 0.12%
27,485
+592
+2% +$25.6K
CSCO icon
91
Cisco
CSCO
$433B
$1.17M 0.12%
16,883
-106
-0.6% -$6.51K
SBUX icon
92
Starbucks
SBUX
$123B
$1.16M 0.12%
12,699
-726
-5% -$62.9K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.02M 0.1%
32,072
-975
-3% -$30.8K
TSCO icon
94
Tractor Supply
TSCO
$18.1B
$1M 0.1%
18,965
-50
-0.3% -$2.56K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$986K 0.1%
3,495
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$934K 0.09%
16,378
+49
+0.3% +$2.63K
CSX icon
97
CSX Corp
CSX
$95B
$927K 0.09%
28,414
– –
AXP icon
98
American Express
AXP
$225B
$922K 0.09%
2,891
-25
-0.9% -$7.04K
ROST icon
99
Ross Stores
ROST
$73.3B
$917K 0.09%
7,185
-65
-0.9% -$9.02K
WEX icon
100
WEX
WEX
$6.72B
$904K 0.09%
6,154
-6,648
-52% -$893K
2 3
4
5 6

Similar funds

RWP
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BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.