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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
+6.76%
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
$965M
AUM Growth
+$29.1M
Cap. Flow
-$6.83M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.07%
Holding
183
New
15
Increased
57
Reduced
75
Closed
6
Avg Time Held
6.9 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
COST icon
Costco
COST
+$925K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.68M
2
BR icon
Broadridge
BR
+$2.88M
3
NKE icon
Nike
NKE
+$2.62M
4
ABT icon
Abbott
ABT
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.48%
3 Consumer Discretionary 12.59%
4 Miscellaneous 11.8%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$298K 0.03%
+3,121
New +$295K
2026 Q2
0 quarters
MTD icon
152
Mettler-Toledo International
MTD
$32.8B
$294K 0.03%
230
– –
2020 Q2
24 quarters
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.03%
2,288
+24
+1% +$2.89K
2025 Q1
5 quarters
NULG icon
154
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$284K 0.03%
+2,425
New +$260K
2026 Q2
0 quarters
D icon
155
Dominion Energy
D
$55.3B
$277K 0.03%
+4,055
New +$264K
2026 Q2
0 quarters
MU icon
156
Micron Technology
MU
$1.05T
$268K 0.03%
+232
New +$174K
2026 Q2
0 quarters
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$266K 0.03%
1,437
-50
-3% -$8.69K
2025 Q4
2 quarters
ED icon
158
Consolidated Edison
ED
$40.6B
$260K 0.03%
2,353
– –
2021 Q4
18 quarters
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$257K 0.03%
8,422
-11,540
-58% -$358K
2020 Q3
23 quarters
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$255K 0.03%
3,045
– –
2025 Q2
4 quarters
CARR icon
161
Carrier Global
CARR
$45.3B
$254K 0.03%
3,465
-210
-6% -$13.7K
2026 Q1
1 quarter
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$36.7B
$252K 0.03%
2,614
-4,157
-61% -$397K
2025 Q2
4 quarters
NFLX icon
163
Netflix
NFLX
$302B
$249K 0.03%
3,487
-2,000
-36% -$176K
2024 Q1
9 quarters
VGT icon
164
Vanguard Information Technology ETF
VGT
$150B
$248K 0.03%
+2,078
New +$228K
2026 Q2
0 quarters
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.1B
$244K 0.03%
992
-70
-7% -$16K
2020 Q4
22 quarters
VT icon
166
Vanguard Total World Stock ETF
VT
$82.1B
$235K 0.02%
1,500
– –
2025 Q3
3 quarters
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$231K 0.02%
+1,500
New +$221K
2026 Q2
0 quarters
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$223K 0.02%
+728
New +$210K
2026 Q2
0 quarters
AFL icon
169
Aflac
AFL
$59.2B
$220K 0.02%
1,875
– –
2025 Q3
3 quarters
MRVL icon
170
Marvell Technology
MRVL
$217B
$219K 0.02%
+736
New +$148K
2026 Q2
0 quarters
COR icon
171
Cencora
COR
$65.2B
$218K 0.02%
772
– –
2025 Q1
5 quarters
WFC icon
172
Wells Fargo
WFC
$248B
$212K 0.02%
2,567
-44
-2% -$3.54K
2025 Q2
4 quarters
TMUS icon
173
T-Mobile US
TMUS
$168B
$211K 0.02%
1,255
– –
2023 Q4
10 quarters
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$210K 0.02%
+6,807
New +$210K
2026 Q2
0 quarters
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$209K 0.02%
+3,425
New +$203K
2026 Q2
0 quarters
4 5 6
7
8

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Bath Savings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bath Savings Trust held 183 positions worth $965M, up 3.1% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q2 2026 filing shows 15 new, 57 increased, 75 reduced and 6 closed positions. Its largest new stake was Novanta: 3,227 shares worth $524K. The largest sale was McCormick & Company Non-Voting, an estimated $4.68M.

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

  • Bath Savings Trust's largest Q2 2026 buy was Novanta: 3,227 shares worth $524K.
  • Bath Savings Trust added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.72M increase.
  • Bath Savings Trust's biggest Q2 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $4.68M.
  • Bath Savings Trust fully exited Zoetis in Q2 2026, selling an estimated $379K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Bath Savings Trust opened 15 new positions and closed 6 in Q2 2026.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.