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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
+6.76%
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
$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

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 Financials 7.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$986K 0.1%
2,916
– –
DE icon
102
Deere & Co
DE
$165B
$934K 0.1%
1,473
– –
VZ icon
103
Verizon
VZ
$197B
$934K 0.1%
22,066
-1,249
-5% -$58.6K
MRK icon
104
Merck
MRK
$322B
$929K 0.1%
7,227
+1,494
+26% +$175K
ATO icon
105
Atmos Energy
ATO
$29.7B
$924K 0.1%
5,365
– –
VMC icon
106
Vulcan Materials
VMC
$36.8B
$908K 0.09%
3,077
– –
MMM icon
107
3M
MMM
$91.8B
$850K 0.09%
5,250
– –
HSY icon
108
Hershey
HSY
$37.3B
$825K 0.09%
4,705
-535
-10% -$101K
HON icon
109
Honeywell
HON
$76.4B
$820K 0.09%
3,664
+55
+2% +$12.3K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$806K 0.08%
10,448
+100
+1% +$7.34K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$802K 0.08%
1,074
+21
+2% +$15.2K
AMAT icon
112
Applied Materials
AMAT
$347B
$784K 0.08%
1,084
– –
MO icon
113
Altria Group
MO
$125B
$775K 0.08%
10,776
+100
+0.9% +$6.98K
CSL icon
114
Carlisle Companies
CSL
$13.5B
$747K 0.08%
2,058
-70
-3% -$24.5K
WMT icon
115
Walmart Inc
WMT
$909B
$738K 0.08%
6,516
-50
-0.8% -$6.21K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$729K 0.08%
8,055
-310
-4% -$26K
TT icon
117
Trane Technologies
TT
$98.8B
$649K 0.07%
1,322
-14
-1% -$6.55K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.07%
11,251
+161
+1% +$8.71K
AVGO icon
119
Broadcom
AVGO
$1.76T
$597K 0.06%
1,580
+34
+2% +$13.6K
T icon
120
AT&T
T
$164B
$583K 0.06%
28,168
-503
-2% -$12.5K
INTC icon
121
Intel
INTC
$413B
$559K 0.06%
4,000
-1,500
-27% -$152K
GLW icon
122
Corning
GLW
$107B
$549K 0.06%
2,150
– –
GS icon
123
Goldman Sachs
GS
$289B
$546K 0.06%
540
+34
+7% +$33.1K
FAST icon
124
Fastenal
FAST
$54.8B
$539K 0.06%
11,218
– –
NOVT icon
125
Novanta
NOVT
$4.91B
$524K 0.05%
+3,227
New +$467K
3 4
5
6 7

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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
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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 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.