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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.73M 0.17%
20,531
+3,998
+24% +$333K
GE icon
77
GE Aerospace
GE
$364B
$1.66M 0.16%
5,511
+40
+0.7% +$10.9K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.63M 0.16%
51,625
-1,126
-2% -$35.4K
CAT icon
79
Caterpillar
CAT
$361B
$1.59M 0.16%
3,340
-9
-0.3% -$3.84K
ULTA icon
80
Ulta Beauty
ULTA
$21.8B
$1.57M 0.16%
2,878
-10
-0.3% -$5.12K
PM icon
81
Philip Morris
PM
$310B
$1.54M 0.15%
9,503
-108
-1% -$18.2K
CI icon
82
Cigna
CI
$78.5B
$1.51M 0.15%
5,237
-100
-2% -$29.6K
NVO
83
Novo Nordisk
NVO
$228B
$1.44M 0.14%
26,004
+3,521
+16% +$206K
HSY icon
84
Hershey
HSY
$37.3B
$1.31M 0.13%
7,005
-245
-3% -$44.5K
HON icon
85
Honeywell
HON
$76.4B
$1.31M 0.13%
6,587
-4,148
-39% -$867K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.13%
2,637
-693
-21% -$323K
IBM icon
87
IBM
IBM
$214B
$1.26M 0.12%
4,457
– –
CSCO icon
88
Cisco
CSCO
$444B
$1.16M 0.11%
16,908
+25
+0.1% +$1.7K
ZTS icon
89
Zoetis
ZTS
$32.7B
$1.15M 0.11%
7,835
-1,693
-18% -$256K
VZ icon
90
Verizon
VZ
$197B
$1.14M 0.11%
26,035
-1,450
-5% -$62.8K
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$1.06M 0.11%
18,690
-275
-1% -$16.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.1%
17,658
+1,280
+8% +$74.6K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.03M 0.1%
31,261
-811
-3% -$26.4K
CSX icon
94
CSX Corp
CSX
$94.1B
$1.01M 0.1%
28,473
+59
+0.2% +$2.02K
AXP icon
95
American Express
AXP
$224B
$971K 0.1%
2,922
+31
+1% +$9.86K
ATO icon
96
Atmos Energy
ATO
$29.7B
$954K 0.09%
5,590
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$953K 0.09%
3,495
– –
WMT icon
98
Walmart Inc
WMT
$909B
$935K 0.09%
9,073
-125
-1% -$12.4K
VB icon
99
Vanguard Small-Cap ETF
VB
$78.9B
$928K 0.09%
3,648
+284
+8% +$70.4K
SBUX icon
100
Starbucks
SBUX
$119B
$895K 0.09%
10,585
-2,114
-17% -$189K
2 3
4
5 6

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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.