We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$967M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Avg Time Held
27.5 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.95M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$962K
5
APH icon
Amphenol
APH
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WEX icon
WEX
WEX
+$1.34M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 14.28%
3 Consumer Discretionary 11.67%
4 Consumer Staples 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$62M 6.41%
279,026
-6,121
-2% -$1.42M
2013 Q2
47 quarters
MA icon
2
Mastercard
MA
$530B
$55.5M 5.74%
101,216
-1,042
-1% -$567K
2013 Q2
47 quarters
TJX icon
3
TJX Companies
TJX
$156B
$49.7M 5.14%
408,087
-5,454
-1% -$662K
2013 Q2
47 quarters
SYK icon
4
Stryker
SYK
$108B
$42M 4.34%
112,702
-710
-0.6% -$270K
2013 Q2
47 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$36M 3.73%
95,980
-2,349
-2% -$958K
2013 Q2
47 quarters
INTU icon
6
Intuit
INTU
$80.6B
$30.5M 3.16%
49,688
+10
+0% +$6K
2013 Q2
47 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$30.5M 3.16%
197,258
-345
-0.2% -$62.6K
2016 Q3
34 quarters
ADP icon
8
Automatic Data Processing
ADP
$109B
$30.4M 3.15%
99,612
+313
+0.3% +$94.4K
2013 Q2
47 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$27.4M 2.84%
347,521
-7,844
-2% -$615K
2020 Q4
17 quarters
BR icon
10
Broadridge
BR
$19B
$27.4M 2.83%
112,893
-1,189
-1% -$280K
2015 Q3
38 quarters
FISV icon
11
Fiserv Inc
FISV
$24.8B
$25.8M 2.67%
117,005
-1,722
-1% -$377K
2013 Q2
47 quarters
ABT icon
12
Abbott
ABT
$178B
$22.1M 2.29%
166,744
+612
+0.4% +$77.9K
2013 Q2
47 quarters
CHD icon
13
Church & Dwight Co
CHD
$23.8B
$21.1M 2.19%
191,992
-7,710
-4% -$825K
2013 Q2
47 quarters
COST icon
14
Costco
COST
$423B
$20.7M 2.14%
21,847
+118
+0.5% +$115K
2017 Q2
31 quarters
WSO icon
15
Watsco Inc
WSO
$12B
$20M 2.07%
39,314
-215
-0.5% -$106K
2017 Q1
32 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$19.3M 1.99%
272,015
+1,355
+0.5% +$95.6K
2013 Q2
47 quarters
ECL icon
17
Ecolab
ECL
$80.1B
$18.3M 1.89%
72,005
+304
+0.4% +$76.6K
2013 Q2
47 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$18.2M 1.88%
153,074
-6,703
-4% -$741K
2013 Q2
47 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$17.5M 1.81%
21,156
-325
-2% -$270K
2013 Q2
47 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$16.8M 1.74%
88,167
-2,224
-2% -$483K
2013 Q2
47 quarters
DHR icon
21
Danaher
DHR
$157B
$14.3M 1.48%
69,579
-3,260
-4% -$712K
2013 Q2
47 quarters
FDS icon
22
Factset
FDS
$10.3B
$14M 1.45%
30,887
-635
-2% -$289K
2013 Q2
47 quarters
AMT icon
23
American Tower
AMT
$83.6B
$13.5M 1.4%
61,984
-2,392
-4% -$469K
2014 Q3
42 quarters
MKC icon
24
McCormick & Company Non-Voting
MKC
$12B
$12.2M 1.27%
148,659
-3,190
-2% -$250K
2013 Q2
47 quarters
HEI icon
25
HEICO Corp
HEI
$41.5B
$12M 1.24%
44,823
+3,085
+7% +$751K
2016 Q2
35 quarters
1
2 3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Bath Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bath Savings Trust held 166 positions worth $967M, down 1.8% from $984M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bath Savings Trust's Q1 2025 filing shows 7 new, 47 increased, 94 reduced and 5 closed positions. Its largest new stake was Synopsys: 853 shares worth $366K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2025 buy was Synopsys: 853 shares worth $366K.
  • Bath Savings Trust added most to Veeva Systems in Q1 2025, an estimated $2.95M increase.
  • Bath Savings Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Bath Savings Trust fully exited Bank of America in Q1 2025, selling an estimated $420K.
  • Bath Savings Trust's ten largest holdings make up 40% of its $967M portfolio in Q1 2025.
  • Bath Savings Trust opened 7 new positions and closed 5 in Q1 2025.
  • Bath Savings Trust's portfolio value fell 1.8% quarter-over-quarter to $967M.

Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.