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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
+6.76%
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
$965M
AUM Growth
+$29.1M
Cap. Flow
-$6.83M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.07%
Holding
183
New
15
Increased
57
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
COST icon
Costco
COST
+$925K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.68M
2
BR icon
Broadridge
BR
+$2.88M
3
NKE icon
Nike
NKE
+$2.62M
4
ABT icon
Abbott
ABT
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.48%
3 Consumer Discretionary 12.59%
4 Financials 7.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
126
Popular Inc
BPOP
$11B
$519K 0.05%
3,159
– –
SO icon
127
Southern Company
SO
$108B
$511K 0.05%
5,334
+802
+18% +$75.5K
WEX icon
128
WEX
WEX
$6.42B
$489K 0.05%
3,467
-650
-16% -$96.3K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.05%
3,283
– –
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$473K 0.05%
1,749
-20
-1% -$5.19K
STT icon
131
State Street
STT
$48.4B
$468K 0.05%
+2,759
New +$425K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$466K 0.05%
8,080
– –
TD icon
133
Toronto Dominion Bank
TD
$193B
$463K 0.05%
3,810
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.1B
$450K 0.05%
1,498
-33
-2% -$9.27K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.05%
4,085
-950
-19% -$105K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$438K 0.05%
13,865
-3,300
-19% -$114K
DELL icon
137
Dell
DELL
$239B
$407K 0.04%
+943
New +$273K
CP icon
138
Canadian Pacific Kansas City
CP
$81B
$398K 0.04%
4,595
– –
NVO
139
Novo Nordisk
NVO
$228B
$396K 0.04%
8,257
-993
-11% -$42.7K
MDLZ icon
140
Mondelez International
MDLZ
$83.4B
$394K 0.04%
6,813
– –
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$386K 0.04%
3,736
– –
PFE icon
142
Pfizer
PFE
$143B
$377K 0.04%
15,646
+730
+5% +$19.1K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$353K 0.04%
2,231
+557
+33% +$87.1K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$338K 0.04%
6,798
– –
FENI icon
145
Fidelity Enhanced International ETF
FENI
$10.6B
$334K 0.03%
+8,330
New +$330K
AMD icon
146
Advanced Micro Devices
AMD
$700B
$328K 0.03%
+565
New +$232K
AMGN icon
147
Amgen
AMGN
$209B
$321K 0.03%
887
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$319K 0.03%
4,163
+77
+2% +$5.91K
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$318K 0.03%
564
-44
-7% -$26.9K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.5B
$313K 0.03%
4,150
-700
-14% -$61.8K
4 5
6
7 8

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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
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Bath Savings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bath Savings Trust held 183 positions worth $965M, up 3.1% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q2 2026 filing shows 15 new, 57 increased, 75 reduced and 6 closed positions. Its largest new stake was Novanta: 3,227 shares worth $524K. The largest sale was McCormick & Company Non-Voting, an estimated $4.68M.

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

  • Bath Savings Trust's largest Q2 2026 buy was Novanta: 3,227 shares worth $524K.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.72M increase.
  • Bath Savings Trust's biggest Q2 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $4.68M.
  • Bath Savings Trust fully exited Zoetis in Q2 2026, selling an estimated $379K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Bath Savings Trust opened 15 new positions and closed 6 in Q2 2026.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.