We are live on ! Find out more
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.74M 0.17%
20,721
+190
+0.9% +$16K
ULTA icon
77
Ulta Beauty
ULTA
$21.6B
$1.73M 0.17%
2,856
-22
-0.8% -$12.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.68M 0.17%
26,970
+9,312
+53% +$570K
GE icon
79
GE Aerospace
GE
$377B
$1.68M 0.17%
5,461
-50
-0.9% -$15.1K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.16%
52,324
+699
+1% +$21.8K
PM icon
81
Philip Morris
PM
$312B
$1.53M 0.15%
9,518
+15
+0.2% +$2.32K
CI icon
82
Cigna
CI
$79.6B
$1.47M 0.15%
5,331
+94
+2% +$26.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.14%
2,447
-190
-7% -$107K
ORCL icon
84
Oracle
ORCL
$346B
$1.35M 0.13%
6,930
+66
+1% +$15.7K
IBM icon
85
IBM
IBM
$214B
$1.32M 0.13%
4,457
– –
CSCO icon
86
Cisco
CSCO
$456B
$1.3M 0.13%
16,818
-90
-0.5% -$6.68K
CSX icon
87
CSX Corp
CSX
$94.2B
$1.14M 0.11%
31,521
+3,048
+11% +$109K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.12M 0.11%
14,876
+9,414
+172% +$699K
AXP icon
89
American Express
AXP
$227B
$1.08M 0.11%
2,923
+1
+0% +$358
VZ icon
90
Verizon
VZ
$201B
$1.02M 0.1%
25,165
-870
-3% -$35.3K
HSY icon
91
Hershey
HSY
$37.2B
$1.01M 0.1%
5,575
-1,430
-20% -$261K
VB icon
92
Vanguard Small-Cap ETF
VB
$80.2B
$989K 0.1%
3,834
+186
+5% +$47.7K
WMT icon
93
Walmart Inc
WMT
$900B
$938K 0.09%
8,423
-650
-7% -$69.8K
ETN icon
94
Eaton
ETN
$150B
$929K 0.09%
2,917
+2,332
+399% +$826K
NVO
95
Novo Nordisk
NVO
$225B
$917K 0.09%
18,016
-7,988
-31% -$408K
TSCO icon
96
Tractor Supply
TSCO
$16.5B
$913K 0.09%
18,265
-425
-2% -$22.9K
ATO icon
97
Atmos Energy
ATO
$29.9B
$899K 0.09%
5,365
-225
-4% -$38.9K
ROST icon
98
Ross Stores
ROST
$80.5B
$891K 0.09%
4,945
-740
-13% -$123K
VMC icon
99
Vulcan Materials
VMC
$37.4B
$878K 0.09%
+3,077
New +$903K
SBUX icon
100
Starbucks
SBUX
$118B
$876K 0.09%
10,402
-183
-2% -$15.4K
2 3
4
5 6

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

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.