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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
+2.51%
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
$1B
AUM Growth
-$8.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.89%
Holding
173
New
5
Increased
54
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.37M
2
COST icon
Costco
COST
+$2.4M
3
SNPS icon
Synopsys
SNPS
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
AMT icon
American Tower
AMT
+$5.89M
3
FDS icon
Factset
FDS
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$301B
$516K 0.05%
5,507
+97
+2% +$10.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$472K 0.05%
8,743
+198
+2% +$9.53K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$457K 0.05%
1,854
-160
-8% -$39.9K
FAST icon
129
Fastenal
FAST
$55.2B
$450K 0.04%
11,218
– –
SO icon
130
Southern Company
SO
$109B
$446K 0.04%
5,118
-557
-10% -$50.9K
GS icon
131
Goldman Sachs
GS
$305B
$445K 0.04%
506
-2
-0.4% -$1.63K
ADBE icon
132
Adobe
ADBE
$99B
$440K 0.04%
1,258
-647
-34% -$220K
GWW icon
133
W.W. Grainger
GWW
$66B
$414K 0.04%
410
-15
-4% -$14.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.04%
3,387
-20
-0.6% -$2.39K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$401K 0.04%
608
+13
+2% +$8.68K
ROP icon
136
Roper Technologies
ROP
$38.7B
$396K 0.04%
890
+412
+86% +$191K
PFE icon
137
Pfizer
PFE
$144B
$396K 0.04%
15,902
+1,336
+9% +$33.7K
BPOP icon
138
Popular Inc
BPOP
$11.1B
$393K 0.04%
3,159
-100
-3% -$11.8K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$390K 0.04%
4,550
+700
+18% +$55.3K
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$367K 0.04%
6,813
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$363K 0.04%
3,068
– –
TD icon
142
Toronto Dominion Bank
TD
$199B
$359K 0.04%
3,810
-200
-5% -$16.9K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$343K 0.03%
1,392
+192
+16% +$47.2K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$341K 0.03%
3,736
– –
CP icon
145
Canadian Pacific Kansas City
CP
$81.4B
$338K 0.03%
4,595
-60
-1% -$4.42K
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$329K 0.03%
6,598
+98
+2% +$4.89K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$321K 0.03%
4,120
+350
+9% +$27.4K
MTD icon
148
Mettler-Toledo International
MTD
$28.1B
$321K 0.03%
230
– –
AMGN icon
149
Amgen
AMGN
$212B
$302K 0.03%
922
-5
-0.5% -$1.59K
TMUS icon
150
T-Mobile US
TMUS
$196B
$279K 0.03%
1,376
-171
-11% -$36.3K
3 4 5
6
7

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Bath Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bath Savings Trust held 173 positions worth $1B, down 0.81% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q4 2025 filing shows 5 new, 54 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 30,037 shares worth $1.93M. The largest sale was Fiserv Inc, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2025 buy was iShares Silver Trust: 30,037 shares worth $1.93M.
  • Bath Savings Trust added most to Eli Lilly in Q4 2025, an estimated $3.37M increase.
  • Bath Savings Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.89M.
  • Bath Savings Trust fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $262K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $1B portfolio in Q4 2025.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q4 2025.
  • Bath Savings Trust's portfolio value fell 0.81% quarter-over-quarter to $1B.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.