We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$4.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.69%
Holding
173
New
12
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
3
VEEV icon
Veeva Systems
VEEV
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.85M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$426K 0.04%
6,813
-1,127
-14% -$72.7K
BF.B icon
127
Brown-Forman Class B
BF.B
$12B
$417K 0.04%
15,384
-60,438
-80% -$1.75M
CSL icon
128
Carlisle Companies
CSL
$13B
$415K 0.04%
+1,263
New +$482K
BPOP icon
129
Popular Inc
BPOP
$10.6B
$414K 0.04%
3,259
– –
GWW icon
130
W.W. Grainger
GWW
$60.2B
$405K 0.04%
425
-17
-4% -$17.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$107B
$405K 0.04%
3,407
+214
+7% +$24.6K
GS icon
132
Goldman Sachs
GS
$288B
$405K 0.04%
508
+6
+1% +$4.45K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$400K 0.04%
+5,462
New +$394K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$385K 0.04%
8,545
– –
PFE icon
135
Pfizer
PFE
$158B
$371K 0.04%
14,566
-520
-3% -$12.8K
TMUS icon
136
T-Mobile US
TMUS
$196B
$370K 0.04%
1,547
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$359K 0.04%
3,068
+784
+34% +$87.3K
MRK icon
138
Merck
MRK
$357B
$349K 0.03%
4,153
-388
-9% -$32K
CP icon
139
Canadian Pacific Kansas City
CP
$78.9B
$347K 0.03%
4,655
– –
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$333K 0.03%
3,736
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$325K 0.03%
6,500
+100
+2% +$4.98K
TD icon
142
Toronto Dominion Bank
TD
$198B
$321K 0.03%
4,010
-70
-2% -$5.25K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$294K 0.03%
3,770
-40
-1% -$3.1K
GDX icon
144
VanEck Gold Miners ETF
GDX
$28.3B
$294K 0.03%
+3,850
New +$232K
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.6B
$290K 0.03%
1,200
-160
-12% -$36.7K
MTD icon
146
Mettler-Toledo International
MTD
$25.8B
$282K 0.03%
230
– –
COR icon
147
Cencora
COR
$62.3B
$268K 0.03%
859
– –
ASET
148
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$262K 0.03%
7,800
– –
AMGN icon
149
Amgen
AMGN
$206B
$262K 0.03%
927
+5
+0.5% +$1.45K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.4B
$252K 0.03%
+1,240
New +$247K
3 4 5
6
7

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bath Savings Trust held 173 positions worth $1.01B, up 2.3% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q3 2025 filing shows 12 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 1,263 shares worth $415K. The largest sale was Fiserv Inc, an estimated $1.85M.

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

  • Bath Savings Trust's largest Q3 2025 buy was Carlisle Companies: 1,263 shares worth $415K.
  • Bath Savings Trust added most to Amphenol in Q3 2025, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited Fortive in Q3 2025, selling an estimated $582K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Bath Savings Trust opened 12 new positions and closed 5 in Q3 2025.
  • Bath Savings Trust's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.