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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
+4.58%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$4.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.69%
Holding
173
New
12
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
3
VEEV icon
Veeva Systems
VEEV
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.85M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.9B
$866K 0.09%
5,685
-1,500
-21% -$214K
WEX icon
102
WEX
WEX
$6.41B
$854K 0.08%
5,422
-732
-12% -$121K
T icon
103
AT&T
T
$164B
$827K 0.08%
29,296
-270
-0.9% -$7.67K
MMM icon
104
3M
MMM
$91.8B
$815K 0.08%
5,250
– –
GEV icon
105
GE Vernova
GEV
$240B
$770K 0.08%
1,254
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$752K 0.07%
1,129
-20
-2% -$12.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$736K 0.07%
7,879
+720
+10% +$65.5K
MO icon
108
Altria Group
MO
$125B
$705K 0.07%
10,676
– –
DE icon
109
Deere & Co
DE
$165B
$701K 0.07%
1,533
+10
+0.7% +$4.93K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.07%
6,285
-53
-0.8% -$5.86K
ADBE icon
111
Adobe
ADBE
$105B
$672K 0.07%
1,905
-88
-4% -$31.6K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$660K 0.07%
8,490
-590
-6% -$46.1K
NFLX icon
113
Netflix
NFLX
$307B
$649K 0.06%
5,410
+60
+1% +$7.32K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$643K 0.06%
8,760
+1,136
+15% +$81.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$633K 0.06%
9,698
+310
+3% +$19.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$588K 0.06%
6,427
-82
-1% -$7.44K
TT icon
117
Trane Technologies
TT
$98.8B
$581K 0.06%
1,378
+13
+1% +$5.55K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$556K 0.06%
10,786
-112
-1% -$5.79K
FAST icon
119
Fastenal
FAST
$54.9B
$550K 0.05%
11,218
-200
-2% -$9.45K
SO icon
120
Southern Company
SO
$108B
$538K 0.05%
5,675
– –
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$525K 0.05%
2,014
-295
-13% -$76.9K
AVGO icon
122
Broadcom
AVGO
$1.76T
$501K 0.05%
1,520
– –
BLK icon
123
Blackrock
BLK
$168B
$458K 0.05%
393
-6
-2% -$6.71K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$453K 0.04%
755
+19
+3% +$10.9K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$437K 0.04%
595
+1
+0.2% +$744
3 4
5
6 7

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RCIM
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FWM
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GHC
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GLR
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UWPG
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WAM
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TFP
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Bath Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bath Savings Trust held 173 positions worth $1.01B, up 2.3% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q3 2025 filing shows 12 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 1,263 shares worth $415K. The largest sale was Fiserv Inc, an estimated $1.85M.

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

  • Bath Savings Trust's largest Q3 2025 buy was Carlisle Companies: 1,263 shares worth $415K.
  • Bath Savings Trust added most to Amphenol in Q3 2025, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited Fortive in Q3 2025, selling an estimated $582K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Bath Savings Trust opened 12 new positions and closed 5 in Q3 2025.
  • Bath Savings Trust's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.