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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
+0.93%
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
$967M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.95M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WEX icon
WEX
WEX
+$1.34M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$830K 0.09%
16,329
-4,565
-22% -$231K
DE icon
102
Deere & Co
DE
$170B
$809K 0.08%
1,723
-70
-4% -$32.7K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$804K 0.08%
3,627
+389
+12% +$92.9K
ADBE icon
104
Adobe
ADBE
$116B
$802K 0.08%
2,091
-190
-8% -$81.5K
WMT icon
105
Walmart Inc
WMT
$820B
$785K 0.08%
8,946
+309
+4% +$29K
AXP icon
106
American Express
AXP
$225B
$785K 0.08%
2,916
+52
+2% +$15.4K
MMM icon
107
3M
MMM
$89.9B
$771K 0.08%
5,250
-40
-0.8% -$5.88K
TIP icon
108
iShares TIPS Bond ETF
TIP
$15B
$738K 0.08%
6,645
– –
SO icon
109
Southern Company
SO
$102B
$660K 0.07%
7,175
-359
-5% -$31.1K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$659K 0.07%
9,713
-3,985
-29% -$246K
MO icon
111
Altria Group
MO
$115B
$645K 0.07%
10,739
-5,347
-33% -$292K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$643K 0.07%
1,149
-94
-8% -$55.3K
ITW icon
113
Illinois Tool Works
ITW
$79.8B
$597K 0.06%
2,409
-472
-16% -$121K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$556K 0.06%
10,874
+178
+2% +$9.04K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$548K 0.06%
9,388
-955
-9% -$59.3K
NVO
116
Novo Nordisk
NVO
$202B
$541K 0.06%
7,791
-193
-2% -$15.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$521K 0.05%
8,545
-650
-7% -$37.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$513K 0.05%
6,279
-733
-10% -$59.1K
MRK icon
119
Merck
MRK
$366B
$492K 0.05%
5,478
+422
+8% +$39.4K
TT icon
120
Trane Technologies
TT
$98.8B
$455K 0.05%
1,350
– –
FAST icon
121
Fastenal
FAST
$57.1B
$450K 0.05%
11,618
-1,078
-8% -$40.4K
NFLX icon
122
Netflix
NFLX
$340B
$443K 0.05%
4,750
+750
+19% +$71.3K
GWW icon
123
W.W. Grainger
GWW
$61.5B
$437K 0.05%
442
+10
+2% +$10.3K
TMUS icon
124
T-Mobile US
TMUS
$195B
$413K 0.04%
1,547
– –
UNH icon
125
UnitedHealth
UNH
$353B
$399K 0.04%
761
+52
+7% +$26.6K
3 4
5
6 7

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BEAM
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GIG
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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bath Savings Trust held 166 positions worth $967M, down 1.8% from $984M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q1 2025 filing shows 7 new, 47 increased, 94 reduced and 5 closed positions. Its largest new stake was Synopsys: 853 shares worth $366K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2025 buy was Synopsys: 853 shares worth $366K.
  • Bath Savings Trust added most to Veeva Systems in Q1 2025, an estimated $2.95M increase.
  • Bath Savings Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Bath Savings Trust fully exited Bank of America in Q1 2025, selling an estimated $420K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $967M portfolio in Q1 2025.
  • Bath Savings Trust opened 7 new positions and closed 5 in Q1 2025.
  • Bath Savings Trust's portfolio value fell 1.8% quarter-over-quarter to $967M.

Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.