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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
+4.96%
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
$988M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.76M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.35M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$999K |
| 4 |
Colgate-Palmolive
CL
|
+$970K |
| 5 |
Synopsys
SNPS
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.23M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.03M |
| 3 |
Nike
NKE
|
+$1.16M |
| 4 |
Danaher
DHR
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$6.83B
| $240K | 0.02% |
822
-335
| -29% | -$101K |
|
152
Consolidated Edison
ED
$39.8B
| $236K | 0.02% |
2,353
| – | – |
|
153
Republic Services
RSG
$68B
| $228K | 0.02% |
925
-200
| -18% | -$49.4K |
|
154
Waste Management
WM
$87.8B
| $224K | 0.02% |
981
-24
| -2% | -$5.57K |
|
155
ResMed
RMD
$34.7B
| $219K | 0.02% |
+850
| New | +$203K |
|
156
Vanguard Extended Market ETF
VXF
$31.3B
| $210K | 0.02% |
1,092
-751
| -41% | -$133K |
|
157
Eaton
ETN
$156B
| $209K | 0.02% |
+585
| New | +$180K |
|
158
Wells Fargo
WFC
$262B
| $206K | 0.02% |
+2,567
| New | +$185K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $205K | 0.02% |
+3,045
| New | +$193K |
|
160
Bank of America
BAC
$436B
| $203K | 0.02% |
+4,293
| New | +$181K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.01% |
10,000
| – | – |
|
162
Aflac
AFL
$58.4B
| – | – |
-1,893
| Closed | -$210K |
|
163
ConocoPhillips
COP
$157B
| – | – |
-2,334
| Closed | -$245K |
|
164
First Bancorp
FNLC
$392M
| – | – |
-8,680
| Closed | -$215K |
|
165
UnitedHealth
UNH
$353B
| – | – |
-761
| Closed | -$399K |
|
166
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-416
| Closed | -$202K |
|
167
West Pharmaceutical
WST
$23.7B
| – | – |
-1,125
| Closed | -$252K |
|
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RWP
BEAM
GIG
ACP
IECM
LSA
LAM
SWM
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.