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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
-3.33%
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
$936M
AUM Growth
-$65.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.22%
Holding
175
New
6
Increased
39
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.18M
2
FDS icon
Factset
FDS
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.6M
4
TJX icon
TJX Companies
TJX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.78%
3 Consumer Discretionary 13.46%
4 Consumer Staples 8.26%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$68.1M 7.27%
268,287
-6,135
-2% -$1.6M
TJX icon
2
TJX Companies
TJX
$177B
$61.8M 6.6%
386,712
-7,993
-2% -$1.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.04T
$53.1M 5.67%
184,694
-3,937
-2% -$1.24M
MA icon
4
Mastercard
MA
$495B
$48.8M 5.22%
97,700
-1,872
-2% -$986K
SYK icon
5
Stryker
SYK
$133B
$36.5M 3.9%
111,077
-1,534
-1% -$551K
MSFT icon
6
Microsoft
MSFT
$2.96T
$34.7M 3.71%
93,859
-1,050
-1% -$439K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.7M 2.85%
336,624
-1,802
-0.5% -$144K
NEE icon
8
NextEra Energy
NEE
$188B
$25.3M 2.7%
272,195
-4,405
-2% -$392K
XOM icon
9
ExxonMobil
XOM
$641B
$25.2M 2.69%
148,318
-1,358
-0.9% -$198K
COST icon
10
Costco
COST
$435B
$24.4M 2.61%
24,492
+290
+1% +$283K
LLY icon
11
Eli Lilly
LLY
$1.09T
$23.6M 2.52%
25,610
+1,187
+5% +$1.2M
INTU icon
12
Intuit
INTU
$86.9B
$21.6M 2.31%
49,939
-1,690
-3% -$806K
ECL icon
13
Ecolab
ECL
$79.7B
$20.5M 2.19%
77,219
-243
-0.3% -$68.6K
ADP icon
14
Automatic Data Processing
ADP
$106B
$20M 2.14%
98,404
-1,517
-2% -$348K
AMZN icon
15
Amazon
AMZN
$2.47T
$19.7M 2.1%
94,377
+3,843
+4% +$846K
BR icon
16
Broadridge
BR
$18.5B
$17.4M 1.86%
107,327
-3,802
-3% -$722K
ABT icon
17
Abbott
ABT
$189B
$17.1M 1.82%
166,211
-4,715
-3% -$532K
WSO icon
18
Watsco Inc
WSO
$15.2B
$13.7M 1.46%
37,618
-870
-2% -$337K
HEI icon
19
HEICO Corp
HEI
$49.7B
$12.5M 1.34%
45,656
+443
+1% +$143K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$12.1M 1.29%
69,217
-1,896
-3% -$348K
CHD icon
21
Church & Dwight Co
CHD
$23.9B
$11.3M 1.21%
121,549
-6,835
-5% -$657K
SHW icon
22
Sherwin-Williams
SHW
$86.9B
$10.5M 1.12%
32,783
-98
-0.3% -$33.7K
DHR icon
23
Danaher
DHR
$140B
$10.5M 1.12%
55,122
-1,807
-3% -$385K
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$9.98M 1.07%
137,130
-30
-0% -$2.33K
MCD icon
25
McDonald's
MCD
$197B
$9.95M 1.06%
32,024
-185
-0.6% -$58.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bath Savings Trust held 175 positions worth $936M, down 6.6% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bath Savings Trust's Q1 2026 filing shows 6 new, 39 increased, 96 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K. The largest sale was American Tower, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 7,206 shares worth $679K.
  • Bath Savings Trust added most to iShares Silver Trust in Q1 2026, an estimated $2.61M increase.
  • Bath Savings Trust's biggest Q1 2026 reduction was American Tower, cutting an estimated $3.18M.
  • Bath Savings Trust fully exited Becton Dickinson in Q1 2026, selling an estimated $236K.
  • Bath Savings Trust's ten largest holdings make up 43% of its $936M portfolio in Q1 2026.
  • Bath Savings Trust opened 6 new positions and closed 7 in Q1 2026.
  • Bath Savings Trust's portfolio value fell 6.6% quarter-over-quarter to $936M.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.