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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
+4.96%
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
$988M
AUM Growth
+$21M
Cap. Flow
-$9.65M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.76M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.35M
3
NVO icon
Novo Nordisk
NVO
+$999K
4
CL icon
Colgate-Palmolive
CL
+$970K
5
SNPS icon
Synopsys
SNPS
+$963K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.23M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M
3
NKE icon
Nike
NKE
+$1.16M
4
DHR icon
Danaher
DHR
+$912K
5
WEX icon
WEX
WEX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POOL icon
151
Pool Corp
POOL
$6.15B
$240K 0.02%
822
-335
-29% -$101K
2021 Q1
17 quarters
ED icon
152
Consolidated Edison
ED
$40.6B
$236K 0.02%
2,353
– –
2021 Q4
14 quarters
RSG icon
153
Republic Services
RSG
$70.3B
$228K 0.02%
925
-200
-18% -$49.4K
2023 Q4
6 quarters
WM icon
154
Waste Management
WM
$89.6B
$224K 0.02%
981
-24
-2% -$5.57K
2025 Q1
1 quarter
RMD icon
155
ResMed
RMD
$34.1B
$219K 0.02%
+850
New +$203K
2025 Q2
0 quarters
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.1B
$210K 0.02%
1,092
-751
-41% -$133K
2020 Q4
18 quarters
ETN icon
157
Eaton
ETN
$156B
$209K 0.02%
+585
New +$180K
2025 Q2
0 quarters
WFC icon
158
Wells Fargo
WFC
$248B
$206K 0.02%
+2,567
New +$185K
2025 Q2
0 quarters
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$205K 0.02%
+3,045
New +$193K
2025 Q2
0 quarters
BAC icon
160
Bank of America
BAC
$362B
$203K 0.02%
+4,293
New +$181K
2025 Q2
0 quarters
WBA icon
161
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.01%
10,000
– –
2021 Q4
14 quarters
AFL icon
162
Aflac
AFL
$59.2B
– –
-1,893
Closed -$210K –
COP icon
163
ConocoPhillips
COP
$170B
– –
-2,334
Closed -$245K –
FNLC icon
164
First Bancorp
FNLC
$381M
– –
-8,680
Closed -$215K –
UNH icon
165
UnitedHealth
UNH
$365B
– –
-761
Closed -$399K –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$129B
– –
-416
Closed -$202K –
WST icon
167
West Pharmaceutical
WST
$27B
– –
-1,125
Closed -$252K –
3 4 5 6
7

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IECM
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LSA
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SWM
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GIG
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DCM
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ACP
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LAM
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Bath Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bath Savings Trust held 167 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q2 2025 filing shows 6 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,509 shares worth $580K. The largest sale was Church & Dwight Co, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q2 2025 buy was Vanguard Real Estate ETF: 6,509 shares worth $580K.
  • Bath Savings Trust added most to Veeva Systems in Q2 2025, an estimated $1.76M increase.
  • Bath Savings Trust's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $2.23M.
  • Bath Savings Trust fully exited UnitedHealth in Q2 2025, selling an estimated $399K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $988M portfolio in Q2 2025.
  • Bath Savings Trust opened 6 new positions and closed 6 in Q2 2025.
  • Bath Savings Trust's portfolio value rose 2.2% quarter-over-quarter to $988M.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.