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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
-3.33%
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
$936M
AUM Growth
-$65.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.22%
Holding
175
New
6
Increased
39
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.18M
2
FDS icon
Factset
FDS
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.9B
$248K 0.03%
+1,674
New +$252K
INTC icon
152
Intel
INTC
$435B
$243K 0.03%
5,500
– –
COR icon
153
Cencora
COR
$62.2B
$243K 0.03%
772
-12
-2% -$4.19K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$119B
$241K 0.03%
2,264
-804
-26% -$91.3K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.03%
1,487
+30
+2% +$5.04K
FISV
156
Fiserv Inc
FISV
$28.9B
$236K 0.03%
4,237
-6,888
-62% -$426K
ROP icon
157
Roper Technologies
ROP
$38.6B
$235K 0.03%
663
-227
-26% -$83.7K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$229K 0.02%
3,045
– –
ADBE icon
159
Adobe
ADBE
$99.1B
$227K 0.02%
932
-326
-26% -$90.3K
BP icon
160
BP
BP
$107B
$225K 0.02%
+4,781
New +$187K
HII icon
161
Huntington Ingalls Industries
HII
$11.8B
$221K 0.02%
+581
New +$239K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$219K 0.02%
1,062
+23
+2% +$4.92K
RSG icon
163
Republic Services
RSG
$66.7B
$209K 0.02%
955
-13
-1% -$2.85K
WFC icon
164
Wells Fargo
WFC
$263B
$208K 0.02%
2,611
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$207K 0.02%
1,500
-20
-1% -$2.88K
CARR icon
166
Carrier Global
CARR
$52.4B
$207K 0.02%
+3,675
New +$218K
AFL icon
167
Aflac
AFL
$65.9B
$206K 0.02%
1,875
– –
BDX icon
168
Becton Dickinson
BDX
$45.8B
– –
-1,214
Closed -$236K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.3B
– –
-8,870
Closed -$231K
BLK icon
170
Blackrock
BLK
$170B
– –
-192
Closed -$206K
RMD icon
171
ResMed
RMD
$30.3B
– –
-850
Closed -$205K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,500
Closed -$209K
VGT icon
173
Vanguard Information Technology ETF
VGT
$136B
– –
-2,248
Closed -$212K
WM icon
174
Waste Management
WM
$96.1B
– –
-973
Closed -$214K
3 4 5 6
7

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RCIM
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bath Savings Trust held 175 positions worth $936M, down 6.6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bath Savings Trust's Q1 2026 filing shows 6 new, 39 increased, 96 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K. The largest sale was American Tower, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K.
  • Bath Savings Trust added most to iShares Silver Trust in Q1 2026, an estimated $2.61M increase.
  • Bath Savings Trust's biggest Q1 2026 reduction was American Tower, cutting an estimated $3.18M.
  • Bath Savings Trust fully exited Becton Dickinson in Q1 2026, selling an estimated $236K.
  • Bath Savings Trust's ten largest holdings make up 43% of its $936M portfolio in Q1 2026.
  • Bath Savings Trust opened 6 new positions and closed 7 in Q1 2026.
  • Bath Savings Trust's portfolio value fell 6.6% quarter-over-quarter to $936M.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.