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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
+4.58%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$4.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.69%
Holding
173
New
12
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
3
VEEV icon
Veeva Systems
VEEV
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.85M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.4B
$238K 0.02%
+478
New +$255K
ED icon
152
Consolidated Edison
ED
$41.4B
$236K 0.02%
2,353
– –
RMD icon
153
ResMed
RMD
$31.1B
$233K 0.02%
850
– –
BDX icon
154
Becton Dickinson
BDX
$46.4B
$227K 0.02%
1,214
-275
-18% -$51.1K
CARR icon
155
Carrier Global
CARR
$49.8B
$224K 0.02%
3,750
-247
-6% -$16.8K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30B
$223K 0.02%
1,067
-25
-2% -$5.06K
ETN icon
157
Eaton
ETN
$141B
$219K 0.02%
585
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$217K 0.02%
3,045
– –
WM icon
159
Waste Management
WM
$95B
$217K 0.02%
981
– –
WFC icon
160
Wells Fargo
WFC
$254B
$215K 0.02%
2,567
– –
CMI icon
161
Cummins
CMI
$83.6B
$213K 0.02%
+505
New +$194K
RSG icon
162
Republic Services
RSG
$67.4B
$212K 0.02%
925
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$210K 0.02%
+2,248
New +$196K
VT icon
164
Vanguard Total World Stock ETF
VT
$75.3B
$209K 0.02%
+1,520
New +$202K
AFL icon
165
Aflac
AFL
$65.5B
$209K 0.02%
+1,875
New +$197K
AMAT icon
166
Applied Materials
AMAT
$347B
$205K 0.02%
+1,000
New +$181K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$203K 0.02%
+1,500
New +$196K
BAC icon
168
Bank of America
BAC
$429B
– –
-4,293
Closed -$203K
DUK icon
169
Duke Energy
DUK
$101B
– –
-2,209
Closed -$261K
FTV icon
170
Fortive
FTV
$18.2B
– –
-11,166
Closed -$582K
POOL icon
171
Pool Corp
POOL
$7.05B
– –
-822
Closed -$240K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$115K
3 4 5 6
7

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Bath Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bath Savings Trust held 173 positions worth $1.01B, up 2.3% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q3 2025 filing shows 12 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 1,263 shares worth $415K. The largest sale was Fiserv Inc, an estimated $1.85M.

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

  • Bath Savings Trust's largest Q3 2025 buy was Carlisle Companies: 1,263 shares worth $415K.
  • Bath Savings Trust added most to Amphenol in Q3 2025, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited Fortive in Q3 2025, selling an estimated $582K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Bath Savings Trust opened 12 new positions and closed 5 in Q3 2025.
  • Bath Savings Trust's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.