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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$988M
AUM Growth
+$21M
Cap. Flow
-$9.65M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6
Avg Time Held
28.3 quarters
Top 10 Avg Time Held
24.2 quarters
Top 20 Avg Time Held
23.6 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.76M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.35M
3
NVO icon
Novo Nordisk
NVO
+$999K
4
CL icon
Colgate-Palmolive
CL
+$970K
5
SNPS icon
Synopsys
SNPS
+$963K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.23M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M
3
NKE icon
Nike
NKE
+$1.16M
4
DHR icon
Danaher
DHR
+$912K
5
WEX icon
WEX
WEX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.37%
3 Consumer Discretionary 11.61%
4 Financials 9.53%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$57M 5.77%
277,624
-1,402
-0.5% -$283K
2013 Q2
48 quarters
MA icon
2
Mastercard
MA
$530B
$56.4M 5.71%
100,436
-780
-0.8% -$431K
2013 Q2
48 quarters
TJX icon
3
TJX Companies
TJX
$156B
$49.8M 5.04%
403,171
-4,916
-1% -$624K
2013 Q2
48 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$47.5M 4.81%
95,570
-410
-0.4% -$178K
2013 Q2
48 quarters
SYK icon
5
Stryker
SYK
$108B
$44.5M 4.51%
112,596
-106
-0.1% -$39.7K
2013 Q2
48 quarters
INTU icon
6
Intuit
INTU
$80.6B
$39.3M 3.98%
49,902
+214
+0.4% +$145K
2013 Q2
48 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$34.2M 3.46%
193,943
-3,315
-2% -$543K
2016 Q3
35 quarters
ADP icon
8
Automatic Data Processing
ADP
$109B
$30.8M 3.11%
99,725
+113
+0.1% +$34.7K
2013 Q2
48 quarters
BR icon
9
Broadridge
BR
$19B
$27.3M 2.76%
112,351
-542
-0.5% -$129K
2015 Q3
39 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$26.9M 2.73%
338,868
-8,653
-2% -$682K
2020 Q4
18 quarters
ABT icon
11
Abbott
ABT
$178B
$23M 2.33%
168,871
+2,127
+1% +$280K
2013 Q2
48 quarters
COST icon
12
Costco
COST
$423B
$21.3M 2.16%
21,514
-333
-2% -$331K
2017 Q2
32 quarters
FISV icon
13
Fiserv Inc
FISV
$24.8B
$20.4M 2.06%
118,305
+1,300
+1% +$236K
2013 Q2
48 quarters
ECL icon
14
Ecolab
ECL
$80.1B
$19.7M 1.99%
72,974
+969
+1% +$246K
2013 Q2
48 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$19.2M 1.95%
87,614
-553
-0.6% -$109K
2013 Q2
48 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$19.1M 1.93%
274,601
+2,586
+1% +$180K
2013 Q2
48 quarters
WSO icon
17
Watsco Inc
WSO
$12B
$17.3M 1.75%
39,191
-123
-0.3% -$57.1K
2017 Q1
33 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$16.3M 1.65%
20,928
-228
-1% -$177K
2013 Q2
48 quarters
XOM icon
19
ExxonMobil
XOM
$716B
$16.3M 1.65%
151,195
-1,879
-1% -$201K
2013 Q2
48 quarters
CHD icon
20
Church & Dwight Co
CHD
$23.8B
$16.3M 1.65%
169,369
-22,623
-12% -$2.23M
2013 Q2
48 quarters
HEI icon
21
HEICO Corp
HEI
$41.5B
$14.8M 1.5%
45,054
+231
+0.5% +$63.9K
2016 Q2
36 quarters
AMT icon
22
American Tower
AMT
$83.6B
$13.6M 1.38%
61,664
-320
-0.5% -$69.1K
2014 Q3
43 quarters
FDS icon
23
Factset
FDS
$10.3B
$13.4M 1.36%
29,991
-896
-3% -$392K
2013 Q2
48 quarters
DHR icon
24
Danaher
DHR
$157B
$12.8M 1.3%
64,876
-4,703
-7% -$912K
2013 Q2
48 quarters
NVDA icon
25
NVIDIA
NVDA
$5.52T
$11.7M 1.19%
74,321
-1,507
-2% -$190K
2021 Q4
14 quarters
1
2 3 4 5

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IECM
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LSA
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BEAM
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SWM
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GIG
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DCM
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Bath Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bath Savings Trust held 167 positions worth $988M, up 2.2% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q2 2025 filing shows 6 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,509 shares worth $580K. The largest sale was Church & Dwight Co, an estimated $2.23M.

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

  • Bath Savings Trust's largest Q2 2025 buy was Vanguard Real Estate ETF: 6,509 shares worth $580K.
  • Bath Savings Trust added most to Veeva Systems in Q2 2025, an estimated $1.76M increase.
  • Bath Savings Trust's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $2.23M.
  • Bath Savings Trust fully exited UnitedHealth in Q2 2025, selling an estimated $399K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $988M portfolio in Q2 2025.
  • Bath Savings Trust opened 6 new positions and closed 6 in Q2 2025.
  • Bath Savings Trust's portfolio value rose 2.2% quarter-over-quarter to $988M.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.