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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
+4.58%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$4.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.69%
Holding
173
New
12
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
3
VEEV icon
Veeva Systems
VEEV
+$1.12M
4
INTU icon
Intuit
INTU
+$772K
5
CL icon
Colgate-Palmolive
CL
+$675K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.85M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.75M
3
CHD icon
Church & Dwight Co
CHD
+$1.22M
4
DHR icon
Danaher
DHR
+$1.15M
5
ACN icon
Accenture
ACN
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 13.9%
3 Consumer Discretionary 12.46%
4 Financials 8.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$70.6M 6.99%
277,295
-329
-0.1% -$74.3K
TJX icon
2
TJX Companies
TJX
$179B
$57.7M 5.71%
399,075
-4,096
-1% -$544K
MA icon
3
Mastercard
MA
$500B
$56.9M 5.63%
100,042
-394
-0.4% -$226K
MSFT icon
4
Microsoft
MSFT
$2.98T
$49.4M 4.89%
95,364
-206
-0.2% -$105K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$46.8M 4.63%
192,402
-1,541
-0.8% -$323K
SYK icon
6
Stryker
SYK
$135B
$41.6M 4.12%
112,661
+65
+0.1% +$25.1K
INTU icon
7
Intuit
INTU
$91.9B
$34.8M 3.45%
50,973
+1,071
+2% +$772K
ADP icon
8
Automatic Data Processing
ADP
$111B
$29.5M 2.92%
100,592
+867
+0.9% +$261K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.3M 2.7%
341,359
+2,491
+0.7% +$198K
BR icon
10
Broadridge
BR
$18.5B
$26.6M 2.64%
111,888
-463
-0.4% -$115K
ABT icon
11
Abbott
ABT
$188B
$22.9M 2.27%
171,028
+2,157
+1% +$283K
NEE icon
12
NextEra Energy
NEE
$185B
$20.8M 2.06%
276,072
+1,471
+0.5% +$107K
ECL icon
13
Ecolab
ECL
$79.4B
$20.6M 2.04%
75,168
+2,194
+3% +$596K
COST icon
14
Costco
COST
$432B
$20M 1.98%
21,556
+42
+0.2% +$40.3K
AMZN icon
15
Amazon
AMZN
$2.5T
$19.2M 1.9%
87,441
-173
-0.2% -$39.2K
XOM icon
16
ExxonMobil
XOM
$648B
$17M 1.69%
150,993
-202
-0.1% -$22.5K
LLY icon
17
Eli Lilly
LLY
$1.09T
$15.9M 1.58%
20,902
-26
-0.1% -$19.3K
WSO icon
18
Watsco Inc
WSO
$12.9B
$15.8M 1.56%
38,990
-201
-0.5% -$85.9K
HEI icon
19
HEICO Corp
HEI
$50.8B
$14.5M 1.43%
44,852
-202
-0.4% -$64.3K
CHD icon
20
Church & Dwight Co
CHD
$23.6B
$13.7M 1.36%
156,348
-13,021
-8% -$1.22M
FISV
21
Fiserv Inc
FISV
$29.7B
$13.6M 1.35%
105,371
-12,934
-11% -$1.85M
NVDA icon
22
NVIDIA
NVDA
$4.74T
$13.4M 1.33%
71,823
-2,498
-3% -$435K
VEEV icon
23
Veeva Systems
VEEV
$33.9B
$12.5M 1.24%
41,886
+3,965
+10% +$1.12M
HD icon
24
Home Depot
HD
$341B
$11.7M 1.16%
28,960
-391
-1% -$154K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$11.7M 1.16%
146,664
-72
-0% -$5.5K
1
2 3 4 5

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FWM
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GHC
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GLR
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UWPG
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Bath Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bath Savings Trust held 173 positions worth $1.01B, up 2.3% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bath Savings Trust's Q3 2025 filing shows 12 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Carlisle Companies: 1,263 shares worth $415K. The largest sale was Fiserv Inc, an estimated $1.85M.

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

  • Bath Savings Trust's largest Q3 2025 buy was Carlisle Companies: 1,263 shares worth $415K.
  • Bath Savings Trust added most to Amphenol in Q3 2025, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited Fortive in Q3 2025, selling an estimated $582K.
  • Bath Savings Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Bath Savings Trust opened 12 new positions and closed 5 in Q3 2025.
  • Bath Savings Trust's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.