We are live on ! Find out more
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
+6.76%
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
$965M
AUM Growth
+$29.1M
Cap. Flow
-$6.83M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.07%
Holding
183
New
15
Increased
57
Reduced
75
Closed
6
Avg Time Held
6.9 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
COST icon
Costco
COST
+$925K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.68M
2
BR icon
Broadridge
BR
+$2.88M
3
NKE icon
Nike
NKE
+$2.62M
4
ABT icon
Abbott
ABT
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.48%
3 Consumer Discretionary 12.59%
4 Miscellaneous 11.8%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPOP icon
126
Popular Inc
BPOP
$10B
$519K 0.05%
3,159
– –
2021 Q1
21 quarters
SO icon
127
Southern Company
SO
$103B
$511K 0.05%
5,334
+802
+18% +$75.5K
2019 Q1
29 quarters
WEX icon
128
WEX
WEX
$6.17B
$489K 0.05%
3,467
-650
-16% -$96.3K
2013 Q2
52 quarters
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$103B
$487K 0.05%
3,283
– –
2024 Q4
6 quarters
ITW icon
130
Illinois Tool Works
ITW
$77.2B
$473K 0.05%
1,749
-20
-1% -$5.19K
2016 Q4
38 quarters
STT icon
131
State Street
STT
$46B
$468K 0.05%
+2,759
New +$425K
2026 Q2
0 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$466K 0.05%
8,080
– –
2013 Q2
52 quarters
TD icon
133
Toronto Dominion Bank
TD
$196B
$463K 0.05%
3,810
– –
2020 Q1
25 quarters
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.5B
$450K 0.05%
1,498
-33
-2% -$9.27K
2022 Q4
14 quarters
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.4B
$447K 0.05%
4,085
-950
-19% -$105K
2020 Q4
22 quarters
TSCO icon
136
Tractor Supply
TSCO
$17.4B
$438K 0.05%
13,865
-3,300
-19% -$114K
2015 Q1
45 quarters
DELL icon
137
Dell
DELL
$301B
$407K 0.04%
+943
New +$273K
2026 Q2
0 quarters
CP icon
138
Canadian Pacific Kansas City
CP
$76.4B
$398K 0.04%
4,595
– –
2021 Q4
18 quarters
NVO icon
139
Novo Nordisk
NVO
$173B
$396K 0.04%
8,257
-993
-11% -$42.7K
2013 Q2
52 quarters
MDLZ icon
140
Mondelez International
MDLZ
$80.4B
$394K 0.04%
6,813
– –
2013 Q2
52 quarters
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$386K 0.04%
3,736
– –
2025 Q1
5 quarters
PFE icon
142
Pfizer
PFE
$168B
$377K 0.04%
15,646
+730
+5% +$19.1K
2013 Q2
52 quarters
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.4B
$353K 0.04%
2,231
+557
+33% +$87.1K
2026 Q1
1 quarter
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$338K 0.04%
6,798
– –
2023 Q1
13 quarters
FENI icon
145
Fidelity Enhanced International ETF
FENI
$11.4B
$334K 0.03%
+8,330
New +$330K
2026 Q2
0 quarters
AMD icon
146
Advanced Micro Devices
AMD
$918B
$328K 0.03%
+565
New +$232K
2026 Q2
0 quarters
AMGN icon
147
Amgen
AMGN
$235B
$321K 0.03%
887
– –
2023 Q3
11 quarters
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$319K 0.03%
4,163
+77
+2% +$5.91K
2020 Q4
22 quarters
META icon
149
Meta Platforms (Facebook)
META
$1.88T
$318K 0.03%
564
-44
-7% -$26.9K
2024 Q1
9 quarters
GDX icon
150
VanEck Gold Miners ETF
GDX
$26.1B
$313K 0.03%
4,150
-700
-14% -$61.8K
2025 Q3
3 quarters
4 5
6
7 8

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 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
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Bath Savings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bath Savings Trust held 183 positions worth $965M, up 3.1% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q2 2026 filing shows 15 new, 57 increased, 75 reduced and 6 closed positions. Its largest new stake was Novanta: 3,227 shares worth $524K. The largest sale was McCormick & Company Non-Voting, an estimated $4.68M.

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

  • Bath Savings Trust's largest Q2 2026 buy was Novanta: 3,227 shares worth $524K.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.72M increase.
  • Bath Savings Trust's biggest Q2 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $4.68M.
  • Bath Savings Trust fully exited Zoetis in Q2 2026, selling an estimated $379K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Bath Savings Trust opened 15 new positions and closed 6 in Q2 2026.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.