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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
+6.76%
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
$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

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 Financials 7.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$67.7B
$203K 0.02%
955
– –
ADBE icon
177
Adobe
ADBE
$105B
– –
-932
Closed -$227K
BP icon
178
BP
BP
$112B
– –
-4,781
Closed -$225K
FISV
179
Fiserv Inc
FISV
$29.8B
– –
-4,237
Closed -$236K
HII icon
180
Huntington Ingalls Industries
HII
$11.3B
– –
-581
Closed -$221K
ROP icon
181
Roper Technologies
ROP
$40.3B
– –
-663
Closed -$235K
ZTS icon
182
Zoetis
ZTS
$32.6B
– –
-3,210
Closed -$379K
4 5 6 7
8

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
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 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.