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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
-3.33%
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
$936M
AUM Growth
-$65.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.22%
Holding
175
New
6
Increased
39
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.18M
2
FDS icon
Factset
FDS
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$460K 0.05%
1,769
-85
-5% -$23.1K
GWW icon
127
W.W. Grainger
GWW
$66B
$447K 0.05%
410
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.7B
$445K 0.05%
4,850
+300
+7% +$29.6K
SO icon
129
Southern Company
SO
$109B
$437K 0.05%
4,532
-586
-11% -$54.2K
GS icon
130
Goldman Sachs
GS
$305B
$428K 0.05%
506
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$427K 0.05%
740
-127
-15% -$77.2K
BPOP icon
132
Popular Inc
BPOP
$11.1B
$424K 0.05%
3,159
– –
PFE icon
133
Pfizer
PFE
$144B
$419K 0.04%
14,916
-986
-6% -$26.3K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.04%
3,283
-104
-3% -$13.2K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$393K 0.04%
6,813
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$380K 0.04%
1,531
+139
+10% +$35.9K
ZTS icon
137
Zoetis
ZTS
$32.5B
$379K 0.04%
3,210
-905
-22% -$112K
AMAT icon
138
Applied Materials
AMAT
$378B
$371K 0.04%
1,084
– –
CP icon
139
Canadian Pacific Kansas City
CP
$81.4B
$361K 0.04%
4,595
– –
TD icon
140
Toronto Dominion Bank
TD
$199B
$356K 0.04%
3,810
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$348K 0.04%
608
– –
NVO
142
Novo Nordisk
NVO
$225B
$340K 0.04%
9,250
-8,766
-49% -$415K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$338K 0.04%
6,798
+200
+3% +$9.97K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$317K 0.03%
3,736
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$315K 0.03%
4,086
-34
-0.8% -$2.65K
AMGN icon
146
Amgen
AMGN
$212B
$312K 0.03%
887
-35
-4% -$12.5K
GLW icon
147
Corning
GLW
$108B
$292K 0.03%
+2,150
New +$259K
MTD icon
148
Mettler-Toledo International
MTD
$28.1B
$290K 0.03%
230
– –
ED icon
149
Consolidated Edison
ED
$41.3B
$266K 0.03%
2,353
– –
TMUS icon
150
T-Mobile US
TMUS
$196B
$264K 0.03%
1,255
-121
-9% -$24.9K
3 4 5
6
7

Similar funds

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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Bath Savings Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bath Savings Trust held 175 positions worth $936M, down 6.6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bath Savings Trust's Q1 2026 filing shows 6 new, 39 increased, 96 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K. The largest sale was American Tower, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K.
  • Bath Savings Trust added most to iShares Silver Trust in Q1 2026, an estimated $2.61M increase.
  • Bath Savings Trust's biggest Q1 2026 reduction was American Tower, cutting an estimated $3.18M.
  • Bath Savings Trust fully exited Becton Dickinson in Q1 2026, selling an estimated $236K.
  • Bath Savings Trust's ten largest holdings make up 43% of its $936M portfolio in Q1 2026.
  • Bath Savings Trust opened 6 new positions and closed 7 in Q1 2026.
  • Bath Savings Trust's portfolio value fell 6.6% quarter-over-quarter to $936M.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.