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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
+0.93%
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
$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

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
AAPL icon
1
Apple
AAPL
$4.67T
$62M 6.41%
279,026
-6,121
-2% -$1.42M
MA icon
2
Mastercard
MA
$521B
$55.5M 5.74%
101,216
-1,042
-1% -$567K
TJX icon
3
TJX Companies
TJX
$149B
$49.7M 5.14%
408,087
-5,454
-1% -$662K
SYK icon
4
Stryker
SYK
$127B
$42M 4.34%
112,702
-710
-0.6% -$270K
MSFT icon
5
Microsoft
MSFT
$3.81T
$36M 3.73%
95,980
-2,349
-2% -$958K
INTU icon
6
Intuit
INTU
$97.9B
$30.5M 3.16%
49,688
+10
+0% +$6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$30.5M 3.16%
197,258
-345
-0.2% -$62.6K
ADP icon
8
Automatic Data Processing
ADP
$114B
$30.4M 3.15%
99,612
+313
+0.3% +$94.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.4M 2.84%
347,521
-7,844
-2% -$615K
BR icon
10
Broadridge
BR
$20.9B
$27.4M 2.83%
112,893
-1,189
-1% -$280K
FISV
11
Fiserv Inc
FISV
$28.3B
$25.8M 2.67%
117,005
-1,722
-1% -$377K
ABT icon
12
Abbott
ABT
$195B
$22.1M 2.29%
166,744
+612
+0.4% +$77.9K
CHD icon
13
Church & Dwight Co
CHD
$24B
$21.1M 2.19%
191,992
-7,710
-4% -$825K
COST icon
14
Costco
COST
$419B
$20.7M 2.14%
21,847
+118
+0.5% +$115K
WSO icon
15
Watsco Inc
WSO
$12.8B
$20M 2.07%
39,314
-215
-0.5% -$106K
NEE icon
16
NextEra Energy
NEE
$171B
$19.3M 1.99%
272,015
+1,355
+0.5% +$95.6K
ECL icon
17
Ecolab
ECL
$80.4B
$18.3M 1.89%
72,005
+304
+0.4% +$76.6K
XOM icon
18
ExxonMobil
XOM
$644B
$18.2M 1.88%
153,074
-6,703
-4% -$741K
LLY icon
19
Eli Lilly
LLY
$1.05T
$17.5M 1.81%
21,156
-325
-2% -$270K
AMZN icon
20
Amazon
AMZN
$2.87T
$16.8M 1.74%
88,167
-2,224
-2% -$483K
DHR icon
21
Danaher
DHR
$152B
$14.3M 1.48%
69,579
-3,260
-4% -$712K
FDS icon
22
Factset
FDS
$11B
$14M 1.45%
30,887
-635
-2% -$289K
AMT icon
23
American Tower
AMT
$82.1B
$13.5M 1.4%
61,984
-2,392
-4% -$469K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.9B
$12.2M 1.27%
148,659
-3,190
-2% -$250K
HEI icon
25
HEICO Corp
HEI
$47B
$12M 1.24%
44,823
+3,085
+7% +$751K
1
2 3 4 5

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GIG
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IECM
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LSA
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LAM
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SWM
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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.