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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$988M
AUM Growth
+$21M
Cap. Flow
-$9.65M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.76M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.35M
3
NVO icon
Novo Nordisk
NVO
+$999K
4
CL icon
Colgate-Palmolive
CL
+$970K
5
SNPS icon
Synopsys
SNPS
+$963K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.23M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M
3
NKE icon
Nike
NKE
+$1.16M
4
DHR icon
Danaher
DHR
+$912K
5
WEX icon
WEX
WEX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$438K 0.04%
594
+32
+6% +$19.8K
2024 Q1
5 quarters
AVGO icon
127
Broadcom
AVGO
$1.64T
$419K 0.04%
1,520
-116
-7% -$25.2K
2024 Q2
4 quarters
BLK icon
128
Blackrock
BLK
$174B
$419K 0.04%
399
+2
+0.5% +$1.89K
2023 Q4
6 quarters
QQQ icon
129
Invesco QQQ Trust
QQQ
$487B
$406K 0.04%
736
+4
+0.5% +$1.99K
2023 Q2
8 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$396K 0.04%
8,545
– –
2013 Q2
48 quarters
CP icon
131
Canadian Pacific Kansas City
CP
$76.4B
$369K 0.04%
4,655
– –
2021 Q4
14 quarters
TMUS icon
132
T-Mobile US
TMUS
$168B
$369K 0.04%
1,547
– –
2023 Q4
6 quarters
PFE icon
133
Pfizer
PFE
$168B
$366K 0.04%
15,086
-300
-2% -$7K
2013 Q2
48 quarters
MRK icon
134
Merck
MRK
$358B
$359K 0.04%
4,541
-937
-17% -$74.5K
2014 Q4
42 quarters
BPOP icon
135
Popular Inc
BPOP
$10B
$359K 0.04%
3,259
– –
2021 Q1
17 quarters
GS icon
136
Goldman Sachs
GS
$260B
$355K 0.04%
502
-15
-3% -$8.69K
2024 Q1
5 quarters
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$103B
$349K 0.04%
3,193
– –
2024 Q4
2 quarters
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$319K 0.03%
6,400
– –
2023 Q1
9 quarters
TD icon
139
Toronto Dominion Bank
TD
$196B
$300K 0.03%
4,080
– –
2020 Q1
21 quarters
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$299K 0.03%
3,736
– –
2025 Q1
1 quarter
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$295K 0.03%
3,810
-788
-17% -$60K
2020 Q4
18 quarters
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.5B
$293K 0.03%
1,360
-23
-2% -$4.63K
2022 Q4
10 quarters
CARR icon
143
Carrier Global
CARR
$45.3B
$293K 0.03%
3,997
+47
+1% +$3.19K
2020 Q2
20 quarters
MTD icon
144
Mettler-Toledo International
MTD
$32.8B
$270K 0.03%
230
– –
2020 Q2
20 quarters
DUK icon
145
Duke Energy
DUK
$92.7B
$261K 0.03%
2,209
-78
-3% -$9.2K
2020 Q4
18 quarters
COR icon
146
Cencora
COR
$65.2B
$258K 0.03%
859
– –
2025 Q1
1 quarter
AMGN icon
147
Amgen
AMGN
$235B
$257K 0.03%
922
-31
-3% -$8.78K
2023 Q3
7 quarters
BDX icon
148
Becton Dickinson
BDX
$52.8B
$256K 0.03%
1,489
– –
2013 Q2
48 quarters
ASET icon
149
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$254K 0.03%
7,800
– –
2024 Q1
5 quarters
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.02%
2,284
– –
2025 Q1
1 quarter
3 4 5
6
7

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Bath Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bath Savings Trust held 167 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q2 2025 filing shows 6 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,509 shares worth $580K. The largest sale was Church & Dwight Co, an estimated $2.23M.

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

  • Bath Savings Trust's largest Q2 2025 buy was Vanguard Real Estate ETF: 6,509 shares worth $580K.
  • Bath Savings Trust added most to Veeva Systems in Q2 2025, an estimated $1.76M increase.
  • Bath Savings Trust's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $2.23M.
  • Bath Savings Trust fully exited UnitedHealth in Q2 2025, selling an estimated $399K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $988M portfolio in Q2 2025.
  • Bath Savings Trust opened 6 new positions and closed 6 in Q2 2025.
  • Bath Savings Trust's portfolio value rose 2.2% quarter-over-quarter to $988M.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.