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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
AMT icon
76
American Tower
AMT
$80B
$1.68M 0.18%
9,754
-17,653
-64% -$3.18M
TRMB icon
77
Trimble
TRMB
$13.6B
$1.62M 0.17%
24,910
-216
-0.9% -$15K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.17%
52,520
+196
+0.4% +$6.14K
PM icon
79
Philip Morris
PM
$312B
$1.56M 0.17%
9,408
-110
-1% -$19.1K
ULTA icon
80
Ulta Beauty
ULTA
$21.6B
$1.48M 0.16%
2,826
-30
-1% -$19.1K
GE icon
81
GE Aerospace
GE
$377B
$1.43M 0.15%
5,046
-415
-8% -$130K
PAYX icon
82
Paychex
PAYX
$42.3B
$1.42M 0.15%
15,440
-345
-2% -$34.1K
CI icon
83
Cigna
CI
$79.7B
$1.42M 0.15%
5,331
– –
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.4M 0.15%
18,576
+3,700
+25% +$288K
CSX icon
85
CSX Corp
CSX
$94.2B
$1.27M 0.14%
30,964
-557
-2% -$21.8K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$1.2M 0.13%
16,656
+7,496
+82% +$557K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.13%
2,407
-40
-2% -$21.7K
VZ icon
88
Verizon
VZ
$201B
$1.17M 0.13%
23,315
-1,850
-7% -$85.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.12%
4,398
+564
+15% +$153K
TSLA icon
90
Tesla
TSLA
$1.21T
$1.12M 0.12%
3,012
+1,708
+131% +$704K
HSY icon
91
Hershey
HSY
$37.2B
$1.09M 0.12%
5,240
-335
-6% -$70.7K
IBM icon
92
IBM
IBM
$214B
$1.07M 0.11%
4,432
-25
-0.6% -$6.76K
ROST icon
93
Ross Stores
ROST
$80.5B
$1.05M 0.11%
4,845
-100
-2% -$19.9K
ETN icon
94
Eaton
ETN
$150B
$1.04M 0.11%
2,917
– –
APD icon
95
Air Products & Chemicals
APD
$65.2B
$1.02M 0.11%
3,495
– –
GEV icon
96
GE Vernova
GEV
$251B
$996K 0.11%
1,142
-99
-8% -$77.2K
ATO icon
97
Atmos Energy
ATO
$29.9B
$991K 0.11%
5,365
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$978K 0.1%
10,074
+1,255
+14% +$126K
ORCL icon
99
Oracle
ORCL
$346B
$906K 0.1%
6,160
-770
-11% -$125K
SBUX icon
100
Starbucks
SBUX
$117B
$885K 0.09%
9,877
-525
-5% -$49.7K
2 3
4
5 6

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RCIM
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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
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

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.