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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
+4.96%
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
$988M
AUM Growth
+$21M
Cap. Flow
-$9.65M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.76M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.35M
3
NVO
Novo Nordisk
NVO
+$999K
4
CL icon
Colgate-Palmolive
CL
+$970K
5
SNPS icon
Synopsys
SNPS
+$963K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.23M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M
3
NKE icon
Nike
NKE
+$1.16M
4
DHR icon
Danaher
DHR
+$912K
5
WEX icon
WEX
WEX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$899K 0.09%
9,198
+252
+3% +$24K
ATO icon
102
Atmos Energy
ATO
$28.2B
$861K 0.09%
5,590
-22
-0.4% -$3.42K
T icon
103
AT&T
T
$178B
$856K 0.09%
29,566
-423
-1% -$11.7K
MMM icon
104
3M
MMM
$89.9B
$799K 0.08%
5,250
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$797K 0.08%
3,364
-263
-7% -$58.7K
DE icon
106
Deere & Co
DE
$170B
$774K 0.08%
1,523
-200
-12% -$97.9K
ADBE icon
107
Adobe
ADBE
$116B
$771K 0.08%
1,993
-98
-5% -$37.8K
NFLX icon
108
Netflix
NFLX
$340B
$716K 0.07%
5,350
+600
+13% +$67.8K
EW icon
109
Edwards Lifesciences
EW
$52B
$710K 0.07%
9,080
-2,455
-21% -$183K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$710K 0.07%
1,149
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$15B
$697K 0.07%
6,338
-307
-5% -$33.5K
GEV icon
112
GE Vernova
GEV
$243B
$663K 0.07%
1,254
-3
-0.2% -$1.25K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$640K 0.06%
7,159
+880
+14% +$75.1K
MO icon
114
Altria Group
MO
$115B
$626K 0.06%
10,676
-63
-0.6% -$3.7K
TT icon
115
Trane Technologies
TT
$98.8B
$597K 0.06%
1,365
+15
+1% +$5.92K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$582K 0.06%
9,388
– –
FTV icon
117
Fortive
FTV
$18B
$582K 0.06%
11,166
-9,112
-45% -$477K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$580K 0.06%
+6,509
New +$574K
ITW icon
119
Illinois Tool Works
ITW
$79.8B
$571K 0.06%
2,309
-100
-4% -$24.2K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$549K 0.06%
10,898
+24
+0.2% +$1.19K
MDLZ icon
121
Mondelez International
MDLZ
$79.6B
$535K 0.05%
7,940
-1,773
-18% -$118K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$533K 0.05%
7,624
+3,092
+68% +$203K
SO icon
123
Southern Company
SO
$102B
$521K 0.05%
5,675
-1,500
-21% -$135K
FAST icon
124
Fastenal
FAST
$57.1B
$480K 0.05%
11,418
-200
-2% -$8.11K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$460K 0.05%
442
– –
3 4
5
6 7

Similar funds

RWP
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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bath Savings Trust held 167 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q2 2025 filing shows 6 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,509 shares worth $580K. The largest sale was Church & Dwight Co, an estimated $2.23M.

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

  • Bath Savings Trust's largest Q2 2025 buy was Vanguard Real Estate ETF: 6,509 shares worth $580K.
  • Bath Savings Trust added most to Veeva Systems in Q2 2025, an estimated $1.76M increase.
  • Bath Savings Trust's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $2.23M.
  • Bath Savings Trust fully exited UnitedHealth in Q2 2025, selling an estimated $399K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $988M portfolio in Q2 2025.
  • Bath Savings Trust opened 6 new positions and closed 6 in Q2 2025.
  • Bath Savings Trust's portfolio value rose 2.2% quarter-over-quarter to $988M.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.