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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
+0.93%
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
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.95M |
| 2 |
Colgate-Palmolive
CL
|
+$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$962K |
| 5 |
Amphenol
APH
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
WEX
WEX
|
+$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$48.5B
| $250K | 0.03% |
3,950
-600
| -13% | -$39.9K |
|
152
ConocoPhillips
COP
$157B
| $245K | 0.03% |
2,334
-359
| -13% | -$35.8K |
|
153
Toronto Dominion Bank
TD
$199B
| $245K | 0.03% |
4,080
-230
| -5% | -$13.4K |
|
|
ASET
154
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $243K | 0.03% |
7,800
| – | – |
|
155
Cencora
COR
$61.5B
| $239K | 0.02% |
+859
| New | +$216K |
|
156
Waste Management
WM
$87.8B
| $233K | 0.02% |
+1,005
| New | +$223K |
|
157
First Bancorp
FNLC
$392M
| $215K | 0.02% |
8,680
-280
| -3% | -$7.16K |
|
158
Aflac
AFL
$58.4B
| $210K | 0.02% |
+1,893
| New | +$201K |
|
159
iShares Russell 1000 Growth ETF
IWF
$126B
| $206K | 0.02% |
+2,284
| New | +$225K |
|
160
Vertex Pharmaceuticals
VRTX
$137B
| $202K | 0.02% |
+416
| New | +$194K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $112K | 0.01% |
10,000
| – | – |
|
162
Advanced Micro Devices
AMD
$760B
| – | – |
-1,715
| Closed | -$207K |
|
163
Bank of America
BAC
$436B
| – | – |
-9,554
| Closed | -$420K |
|
164
Phillips 66
PSX
$97.4B
| – | – |
-1,948
| Closed | -$222K |
|
165
Target
TGT
$74.1B
| – | – |
-1,495
| Closed | -$202K |
|
166
Tetra Tech
TTEK
$9.36B
| – | – |
-5,480
| Closed | -$218K |
|
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Bath Savings Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Bath Savings Trust held 166 positions worth $967M, down 1.8% from $984M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bath Savings Trust's Q1 2025 filing shows 7 new, 47 increased, 94 reduced and 5 closed positions. Its largest new stake was Synopsys: 853 shares worth $366K. The largest sale was Apple, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bath Savings Trust's largest Q1 2025 buy was Synopsys: 853 shares worth $366K.
- Bath Savings Trust added most to Veeva Systems in Q1 2025, an estimated $2.95M increase.
- Bath Savings Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
- Bath Savings Trust fully exited Bank of America in Q1 2025, selling an estimated $420K.
- Bath Savings Trust's ten largest holdings make up 40% of its $967M portfolio in Q1 2025.
- Bath Savings Trust opened 7 new positions and closed 5 in Q1 2025.
- Bath Savings Trust's portfolio value fell 1.8% quarter-over-quarter to $967M.
Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.