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
+0.93%
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
$967M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.95M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WEX icon
WEX
WEX
+$1.34M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
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 Held Since
CARR icon
151
Carrier Global
CARR
$45.3B
$250K 0.03%
3,950
-600
-13% -$39.9K
2020 Q2
19 quarters
COP icon
152
ConocoPhillips
COP
$176B
$245K 0.03%
2,334
-359
-13% -$35.8K
2022 Q4
9 quarters
TD icon
153
Toronto Dominion Bank
TD
$197B
$245K 0.03%
4,080
-230
-5% -$13.4K
2020 Q1
20 quarters
ASET icon
154
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$243K 0.03%
7,800
– –
2024 Q1
4 quarters
COR icon
155
Cencora
COR
$65.1B
$239K 0.02%
+859
New +$216K
2025 Q1
0 quarters
WM icon
156
Waste Management
WM
$90.7B
$233K 0.02%
+1,005
New +$223K
2025 Q1
0 quarters
FNLC icon
157
First Bancorp
FNLC
$388M
$215K 0.02%
8,680
-280
-3% -$7.16K
2024 Q4
1 quarter
AFL icon
158
Aflac
AFL
$60.1B
$210K 0.02%
+1,893
New +$201K
2025 Q1
0 quarters
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$206K 0.02%
+2,284
New +$225K
2025 Q1
0 quarters
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$127B
$202K 0.02%
+416
New +$194K
2025 Q1
0 quarters
WBA icon
161
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.01%
10,000
– –
2021 Q4
13 quarters
AMD icon
162
Advanced Micro Devices
AMD
$863B
– –
-1,715
Closed -$207K –
BAC icon
163
Bank of America
BAC
$358B
– –
-9,554
Closed -$420K –
PSX icon
164
Phillips 66
PSX
$117B
– –
-1,948
Closed -$222K –
TGT icon
165
Target
TGT
$70.1B
– –
-1,495
Closed -$202K –
TTEK icon
166
Tetra Tech
TTEK
$8.89B
– –
-5,480
Closed -$218K –
3 4 5 6
7

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 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.