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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
-3.33%
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
$936M
AUM Growth
-$65.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.22%
Holding
175
New
6
Increased
39
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.18M
2
FDS icon
Factset
FDS
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$882K 0.09%
2,916
-7
-0.2% -$2.35K
VMC icon
102
Vulcan Materials
VMC
$37.4B
$838K 0.09%
3,077
– –
T icon
103
AT&T
T
$169B
$831K 0.09%
28,671
-769
-3% -$20.5K
DE icon
104
Deere & Co
DE
$173B
$830K 0.09%
1,473
– –
WMT icon
105
Walmart Inc
WMT
$900B
$816K 0.09%
6,566
-1,857
-22% -$228K
HON icon
106
Honeywell
HON
$78.3B
$816K 0.09%
3,609
+40
+1% +$9.14K
TSCO icon
107
Tractor Supply
TSCO
$16.5B
$778K 0.08%
17,165
-1,100
-6% -$56.1K
MMM icon
108
3M
MMM
$94.1B
$762K 0.08%
5,250
– –
CSL icon
109
Carlisle Companies
CSL
$14.1B
$710K 0.08%
2,128
+74
+4% +$26.9K
MO icon
110
Altria Group
MO
$125B
$705K 0.08%
10,676
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$699K 0.07%
10,348
+475
+5% +$33K
MRK icon
112
Merck
MRK
$326B
$690K 0.07%
5,733
-400
-7% -$46.2K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$685K 0.07%
1,053
-58
-5% -$39.4K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$679K 0.07%
+7,206
New +$687K
EW icon
115
Edwards Lifesciences
EW
$48.2B
$670K 0.07%
8,365
-40
-0.5% -$3.3K
WEX icon
116
WEX
WEX
$6.23B
$630K 0.07%
4,117
-495
-11% -$77.4K
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$616K 0.07%
19,962
-175
-0.9% -$5.59K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40B
$601K 0.06%
6,771
+610
+10% +$55.9K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$588K 0.06%
11,090
+154
+1% +$8.44K
TT icon
120
Trane Technologies
TT
$104B
$556K 0.06%
1,336
-42
-3% -$17.8K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.06%
5,035
+50
+1% +$5.53K
NFLX icon
122
Netflix
NFLX
$301B
$528K 0.06%
5,487
-20
-0.4% -$1.76K
FAST icon
123
Fastenal
FAST
$55.2B
$521K 0.06%
11,218
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$490K 0.05%
8,080
-663
-8% -$38.6K
AVGO icon
125
Broadcom
AVGO
$1.81T
$479K 0.05%
1,546
– –
3 4
5
6 7

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FWM
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GHC
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GLR
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UWPG
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TFP
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Bath Savings Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bath Savings Trust held 175 positions worth $936M, down 6.6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bath Savings Trust's Q1 2026 filing shows 6 new, 39 increased, 96 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K. The largest sale was American Tower, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K.
  • Bath Savings Trust added most to iShares Silver Trust in Q1 2026, an estimated $2.61M increase.
  • Bath Savings Trust's biggest Q1 2026 reduction was American Tower, cutting an estimated $3.18M.
  • Bath Savings Trust fully exited Becton Dickinson in Q1 2026, selling an estimated $236K.
  • Bath Savings Trust's ten largest holdings make up 43% of its $936M portfolio in Q1 2026.
  • Bath Savings Trust opened 6 new positions and closed 7 in Q1 2026.
  • Bath Savings Trust's portfolio value fell 6.6% quarter-over-quarter to $936M.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.