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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
+0.93%
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
$967M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.95M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WEX icon
WEX
WEX
+$1.34M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$390K 0.04%
15,386
-27,842
-64% -$729K
GEV icon
127
GE Vernova
GEV
$243B
$384K 0.04%
1,257
-484
-28% -$169K
BLK icon
128
Blackrock
BLK
$180B
$376K 0.04%
397
+130
+49% +$127K
POOL icon
129
Pool Corp
POOL
$6.83B
$368K 0.04%
1,157
-255
-18% -$86.5K
SNPS icon
130
Synopsys
SNPS
$84.8B
$366K 0.04%
+853
New +$414K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.04%
4,598
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$343K 0.04%
732
+67
+10% +$34K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$341K 0.04%
1,489
-100
-6% -$23.2K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.03%
3,193
+1,348
+73% +$152K
CP icon
135
Canadian Pacific Kansas City
CP
$82.7B
$327K 0.03%
4,655
+60
+1% +$4.57K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$324K 0.03%
562
+74
+15% +$47.7K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$319K 0.03%
6,400
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.3B
$317K 0.03%
1,843
-53
-3% -$10K
BPOP icon
139
Popular Inc
BPOP
$10.8B
$301K 0.03%
3,259
– –
AMGN icon
140
Amgen
AMGN
$234B
$297K 0.03%
953
+45
+5% +$13.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.03%
4,532
+120
+3% +$8.05K
GS icon
142
Goldman Sachs
GS
$301B
$282K 0.03%
517
+37
+8% +$22.3K
DUK icon
143
Duke Energy
DUK
$93.8B
$279K 0.03%
2,287
+25
+1% +$2.85K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$276K 0.03%
1,383
+28
+2% +$6.07K
AVGO icon
145
Broadcom
AVGO
$1.75T
$274K 0.03%
1,636
+116
+8% +$24.6K
RSG icon
146
Republic Services
RSG
$68B
$272K 0.03%
1,125
– –
MTD icon
147
Mettler-Toledo International
MTD
$28B
$272K 0.03%
230
– –
ED icon
148
Consolidated Edison
ED
$39.8B
$260K 0.03%
2,353
– –
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$254K 0.03%
+3,736
New +$279K
WST icon
150
West Pharmaceutical
WST
$23.7B
$252K 0.03%
1,125
-185
-14% -$51K
3 4 5
6
7

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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bath Savings Trust held 166 positions worth $967M, down 1.8% from $984M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q1 2025 filing shows 7 new, 47 increased, 94 reduced and 5 closed positions. Its largest new stake was Synopsys: 853 shares worth $366K. The largest sale was Apple, an estimated $1.42M.

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

  • Bath Savings Trust's largest Q1 2025 buy was Synopsys: 853 shares worth $366K.
  • Bath Savings Trust added most to Veeva Systems in Q1 2025, an estimated $2.95M increase.
  • Bath Savings Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Bath Savings Trust fully exited Bank of America in Q1 2025, selling an estimated $420K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $967M portfolio in Q1 2025.
  • Bath Savings Trust opened 7 new positions and closed 5 in Q1 2025.
  • Bath Savings Trust's portfolio value fell 1.8% quarter-over-quarter to $967M.

Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.