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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
+2.51%
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
$1B
AUM Growth
-$8.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.89%
Holding
173
New
5
Increased
54
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.37M
2
COST icon
Costco
COST
+$2.4M
3
SNPS icon
Synopsys
SNPS
+$1.99M
4
SLV icon
iShares Silver Trust
SLV
+$1.5M
5
VEEV icon
Veeva Systems
VEEV
+$1.37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.89M
2
AMT icon
American Tower
AMT
+$5.89M
3
FDS icon
Factset
FDS
+$2.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.81%
3 Consumer Discretionary 12.6%
4 Financials 8.7%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$74.6M 7.45%
274,422
-2,873
-1% -$771K
TJX icon
2
TJX Companies
TJX
$176B
$60.6M 6.05%
394,705
-4,370
-1% -$646K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$59M 5.89%
188,631
-3,771
-2% -$1.08M
MA icon
4
Mastercard
MA
$496B
$56.8M 5.67%
99,572
-470
-0.5% -$263K
MSFT icon
5
Microsoft
MSFT
$2.96T
$45.9M 4.58%
94,909
-455
-0.5% -$228K
SYK icon
6
Stryker
SYK
$132B
$39.6M 3.95%
112,611
-50
-0% -$18.2K
INTU icon
7
Intuit
INTU
$86.7B
$34.2M 3.41%
51,629
+656
+1% +$433K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 2.69%
338,426
-2,933
-0.9% -$234K
LLY icon
9
Eli Lilly
LLY
$1.09T
$26.2M 2.62%
24,423
+3,521
+17% +$3.37M
ADP icon
10
Automatic Data Processing
ADP
$107B
$25.7M 2.57%
99,921
-671
-0.7% -$179K
BR icon
11
Broadridge
BR
$18.4B
$24.8M 2.48%
111,129
-759
-0.7% -$173K
NEE icon
12
NextEra Energy
NEE
$187B
$22.2M 2.22%
276,600
+528
+0.2% +$43.7K
ABT icon
13
Abbott
ABT
$187B
$21.4M 2.14%
170,926
-102
-0.1% -$13K
AMZN icon
14
Amazon
AMZN
$2.49T
$20.9M 2.09%
90,534
+3,093
+4% +$708K
COST icon
15
Costco
COST
$430B
$20.9M 2.08%
24,202
+2,646
+12% +$2.4M
ECL icon
16
Ecolab
ECL
$79.5B
$20.3M 2.03%
77,462
+2,294
+3% +$611K
XOM icon
17
ExxonMobil
XOM
$634B
$18M 1.8%
149,676
-1,317
-0.9% -$153K
HEI icon
18
HEICO Corp
HEI
$50.4B
$14.6M 1.46%
45,213
+361
+0.8% +$114K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$13.3M 1.32%
71,113
-710
-1% -$132K
DHR icon
20
Danaher
DHR
$140B
$13M 1.3%
56,929
-2,170
-4% -$477K
WSO icon
21
Watsco Inc
WSO
$15B
$13M 1.29%
38,488
-502
-1% -$179K
IDXX icon
22
Idexx Laboratories
IDXX
$44.9B
$11.8M 1.17%
17,371
-298
-2% -$203K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$11.2M 1.11%
137,160
-9,504
-6% -$771K
CHD icon
24
Church & Dwight Co
CHD
$23.8B
$10.8M 1.07%
128,384
-27,964
-18% -$2.39M
SHW icon
25
Sherwin-Williams
SHW
$87.5B
$10.7M 1.06%
32,881
+3
+0% +$1K
1
2 3 4 5

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Bath Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bath Savings Trust held 173 positions worth $1B, down 0.81% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bath Savings Trust's Q4 2025 filing shows 5 new, 54 increased, 89 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 30,037 shares worth $1.93M. The largest sale was Fiserv Inc, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2025 buy was iShares Silver Trust: 30,037 shares worth $1.93M.
  • Bath Savings Trust added most to Eli Lilly in Q4 2025, an estimated $3.37M increase.
  • Bath Savings Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $7.89M.
  • Bath Savings Trust fully exited FlexShares Real Assets Allocation Index Fund in Q4 2025, selling an estimated $262K.
  • Bath Savings Trust's ten largest holdings make up 45% of its $1B portfolio in Q4 2025.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q4 2025.
  • Bath Savings Trust's portfolio value fell 0.81% quarter-over-quarter to $1B.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.