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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
+2.51%
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
$1B
AUM Growth
-$8.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.89%
Holding
173
New
5
Increased
54
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.37M
2
COST icon
Costco
COST
+$2.4M
3
SNPS icon
Synopsys
SNPS
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
AMT icon
American Tower
AMT
+$5.89M
3
FDS icon
Factset
FDS
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$378B
$279K 0.03%
1,084
+84
+8% +$20.1K
COR icon
152
Cencora
COR
$62.2B
$265K 0.03%
784
-75
-9% -$25.6K
WFC icon
153
Wells Fargo
WFC
$263B
$243K 0.02%
2,611
+44
+2% +$3.82K
BDX icon
154
Becton Dickinson
BDX
$45.8B
$236K 0.02%
1,214
– –
ED icon
155
Consolidated Edison
ED
$41.3B
$234K 0.02%
2,353
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$13.3B
$231K 0.02%
8,870
-6,514
-42% -$183K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$226K 0.02%
+1,457
New +$224K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$224K 0.02%
3,045
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.5B
$217K 0.02%
1,039
-28
-3% -$5.88K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$214K 0.02%
1,520
– –
WM icon
161
Waste Management
WM
$96.1B
$214K 0.02%
973
-8
-0.8% -$1.71K
VGT icon
162
Vanguard Information Technology ETF
VGT
$136B
$212K 0.02%
2,248
– –
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$209K 0.02%
1,500
– –
AFL icon
164
Aflac
AFL
$65.9B
$207K 0.02%
1,875
– –
BLK icon
165
Blackrock
BLK
$170B
$206K 0.02%
192
-201
-51% -$220K
RSG icon
166
Republic Services
RSG
$66.6B
$205K 0.02%
968
+43
+5% +$9.26K
RMD icon
167
ResMed
RMD
$30.3B
$205K 0.02%
850
– –
INTC icon
168
Intel
INTC
$435B
$203K 0.02%
+5,500
New +$208K
ASET
169
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-7,800
Closed -$262K
CARR icon
170
Carrier Global
CARR
$52.5B
– –
-3,750
Closed -$224K
CMI icon
171
Cummins
CMI
$88.5B
– –
-505
Closed -$213K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,240
Closed -$252K
3 4 5 6
7

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RCIM
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FWM
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GHC
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GLR
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UWPG
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WAM
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Bath Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bath Savings Trust held 173 positions worth $1B, down 0.81% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q4 2025 filing shows 5 new, 54 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 30,037 shares worth $1.93M. The largest sale was Fiserv Inc, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2025 buy was iShares Silver Trust: 30,037 shares worth $1.93M.
  • Bath Savings Trust added most to Eli Lilly in Q4 2025, an estimated $3.37M increase.
  • Bath Savings Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.89M.
  • Bath Savings Trust fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $262K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $1B portfolio in Q4 2025.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q4 2025.
  • Bath Savings Trust's portfolio value fell 0.81% quarter-over-quarter to $1B.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.