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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
+2.51%
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
$1B
AUM Growth
-$8.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.89%
Holding
173
New
5
Increased
54
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.37M
2
COST icon
Costco
COST
+$2.4M
3
SNPS icon
Synopsys
SNPS
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
AMT icon
American Tower
AMT
+$5.89M
3
FDS icon
Factset
FDS
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$863K 0.09%
3,495
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$847K 0.08%
8,819
+940
+12% +$89.2K
MMM icon
103
3M
MMM
$94.1B
$841K 0.08%
5,250
– –
GEV icon
104
GE Vernova
GEV
$251B
$810K 0.08%
1,241
-13
-1% -$7.92K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$758K 0.08%
1,111
-18
-2% -$12.2K
FISV
106
Fiserv Inc
FISV
$28.9B
$747K 0.07%
11,125
-94,246
-89% -$7.89M
T icon
107
AT&T
T
$169B
$731K 0.07%
29,440
+144
+0.5% +$3.65K
EW icon
108
Edwards Lifesciences
EW
$48.2B
$717K 0.07%
8,405
-85
-1% -$6.98K
HON icon
109
Honeywell
HON
$78.3B
$696K 0.07%
3,569
-3,018
-46% -$590K
WEX icon
110
WEX
WEX
$6.23B
$687K 0.07%
4,612
-810
-15% -$122K
DE icon
111
Deere & Co
DE
$173B
$686K 0.07%
1,473
-60
-4% -$28.2K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$665K 0.07%
9,160
+400
+5% +$29.1K
CSL icon
113
Carlisle Companies
CSL
$14.1B
$657K 0.07%
2,054
+791
+63% +$256K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$652K 0.07%
9,873
+175
+2% +$11.5K
MRK icon
115
Merck
MRK
$326B
$646K 0.06%
6,133
+1,980
+48% +$186K
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$638K 0.06%
20,137
-11,124
-36% -$360K
MO icon
117
Altria Group
MO
$125B
$616K 0.06%
10,676
– –
TSLA icon
118
Tesla
TSLA
$1.21T
$586K 0.06%
+1,304
New +$578K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$569K 0.06%
10,936
+150
+1% +$7.75K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$548K 0.05%
4,985
-1,300
-21% -$144K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40B
$545K 0.05%
6,161
-266
-4% -$23.9K
TT icon
122
Trane Technologies
TT
$104B
$536K 0.05%
1,378
– –
AVGO icon
123
Broadcom
AVGO
$1.81T
$535K 0.05%
1,546
+26
+2% +$9.3K
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$533K 0.05%
867
+112
+15% +$68.7K
ZTS icon
125
Zoetis
ZTS
$32.5B
$518K 0.05%
4,115
-3,720
-47% -$485K
3 4
5
6 7

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Bath Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bath Savings Trust held 173 positions worth $1B, down 0.81% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q4 2025 filing shows 5 new, 54 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 30,037 shares worth $1.93M. The largest sale was Fiserv Inc, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2025 buy was iShares Silver Trust: 30,037 shares worth $1.93M.
  • Bath Savings Trust added most to Eli Lilly in Q4 2025, an estimated $3.37M increase.
  • Bath Savings Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.89M.
  • Bath Savings Trust fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $262K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $1B portfolio in Q4 2025.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q4 2025.
  • Bath Savings Trust's portfolio value fell 0.81% quarter-over-quarter to $1B.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.