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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
+6.76%
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
$965M
AUM Growth
+$29.1M
Cap. Flow
-$6.83M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.07%
Holding
183
New
15
Increased
57
Reduced
75
Closed
6
Avg Time Held
6.9 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
COST icon
Costco
COST
+$925K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.68M
2
BR icon
Broadridge
BR
+$2.88M
3
NKE icon
Nike
NKE
+$2.62M
4
ABT icon
Abbott
ABT
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.48%
3 Consumer Discretionary 12.59%
4 Miscellaneous 11.8%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.48M 0.15%
48,607
-3,913
-7% -$122K
2016 Q2
40 quarters
CSX icon
77
CSX Corp
CSX
$90.2B
$1.47M 0.15%
30,964
– –
2019 Q1
29 quarters
PAYX icon
78
Paychex
PAYX
$39.4B
$1.45M 0.15%
14,746
-694
-4% -$65.7K
2016 Q1
41 quarters
CI icon
79
Cigna
CI
$79B
$1.44M 0.15%
5,237
-94
-2% -$26.6K
2021 Q1
21 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.43M 0.15%
17,761
+1,105
+7% +$85.7K
2023 Q4
10 quarters
FDS icon
81
Factset
FDS
$10.7B
$1.43M 0.15%
6,213
-4,523
-42% -$1.04M
2013 Q2
52 quarters
GEV icon
82
GE Vernova
GEV
$247B
$1.41M 0.15%
1,204
+62
+5% +$63.3K
2024 Q2
8 quarters
NKE icon
83
Nike
NKE
$55.2B
$1.37M 0.14%
33,299
-59,467
-64% -$2.62M
2013 Q2
52 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$1.36M 0.14%
1,851
+1,111
+150% +$764K
2023 Q2
12 quarters
AMT icon
85
American Tower
AMT
$84.5B
$1.36M 0.14%
8,325
-1,429
-15% -$257K
2014 Q3
47 quarters
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.35M 0.14%
13,719
+6,513
+90% +$644K
2026 Q1
1 quarter
IBM icon
87
IBM
IBM
$221B
$1.31M 0.14%
4,668
+236
+5% +$59.5K
2013 Q2
52 quarters
TRMB icon
88
Trimble
TRMB
$14.2B
$1.27M 0.13%
24,810
-100
-0.4% -$5.91K
2013 Q2
52 quarters
ULTA icon
89
Ulta Beauty
ULTA
$26B
$1.26M 0.13%
2,790
-36
-1% -$18.3K
2013 Q2
52 quarters
ETN icon
90
Eaton
ETN
$156B
$1.25M 0.13%
2,929
+12
+0.4% +$4.84K
2025 Q2
4 quarters
ACN icon
91
Accenture
ACN
$138B
$1.15M 0.12%
9,230
-4,402
-32% -$764K
2013 Q2
52 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$1.1M 0.11%
10,574
+500
+5% +$51.4K
2020 Q4
22 quarters
ORCL icon
93
Oracle
ORCL
$408B
$1.09M 0.11%
7,414
+1,254
+20% +$227K
2017 Q2
36 quarters
MKC icon
94
McCormick & Company Non-Voting
MKC
$12.3B
$1.06M 0.11%
21,074
-95,295
-82% -$4.68M
2013 Q2
52 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$258B
$1.05M 0.11%
2,104
-303
-13% -$145K
2021 Q4
18 quarters
GWW icon
96
W.W. Grainger
GWW
$62.7B
$1.04M 0.11%
765
+355
+87% +$437K
2023 Q3
11 quarters
ROST icon
97
Ross Stores
ROST
$75B
$1.03M 0.11%
4,845
– –
2013 Q2
52 quarters
APD icon
98
Air Products & Chemicals
APD
$66B
$1.02M 0.11%
3,495
– –
2021 Q1
21 quarters
TSLA icon
99
Tesla
TSLA
$1.43T
$1.02M 0.11%
2,416
-596
-20% -$237K
2025 Q4
2 quarters
SBUX icon
100
Starbucks
SBUX
$110B
$1M 0.1%
9,827
-50
-0.5% -$5.04K
2013 Q2
52 quarters
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Bath Savings Trust held 183 positions worth $965M, up 3.1% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q2 2026 filing shows 15 new, 57 increased, 75 reduced and 6 closed positions. Its largest new stake was Novanta: 3,227 shares worth $524K. The largest sale was McCormick & Company Non-Voting, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q2 2026 buy was Novanta: 3,227 shares worth $524K.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.72M increase.
  • Bath Savings Trust's biggest Q2 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $4.68M.
  • Bath Savings Trust fully exited Zoetis in Q2 2026, selling an estimated $379K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Bath Savings Trust opened 15 new positions and closed 6 in Q2 2026.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.