Data as of Q4 2025 (Dec 31, 2025)

Bath Savings Trust Co

•CIK: 1384943•Filing: Q4 2025

**Bath Savings Trust Co.** manages $1.0B across a diversified portfolio of 169 positions. The fund exhibits a significant concentration in mega-cap technology and consumer staples, highlighted by top holdings including AAPL at $74.6M and TJX at $60.6M. Further notable allocations include GOOGL ($59.0M), MA ($56.8M), and MSFT ($45.9M). This structure suggests a core investment thesis focused on established market leaders across technology and retail sectors.

Total AUM
$1.0B
QoQ Performance
-0.8%
Positions
169
Top 10 Concentration
44.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
TJX
GOOGL
MA
AAPL7.4%
TJX6.1%
GOOGL5.9%
MA5.7%
MSFT4.6%
SYK4.0%
INTU3.4%
VCSH2.7%

📈 Biggest Buys

LLY
LILLY, ELI AND CO
+16.8%
2.6% of portfolio
COST
COSTCO WHOLESALE CORP COM
+12.3%
2.1% of portfolio
SNPS
Synopsys Inc
+114.3%
0.4% of portfolio
SLV
iShares Silver Trust
NEW
0.2% of portfolio
VEEV
VEEVA SYSTEMS
+12.3%
1.0% of portfolio

📉 Biggest Sells

FISV
FISERV INC WISC PV ICT
-89.4%
0.1% of portfolio
AMT
American Tower Corp
-54.1%
0.5% of portfolio
FDS
FACTSET RESEARCH SYSTEMS INC
-34.4%
0.5% of portfolio
CHD
CHURCH & DWIGHT COMPANY INC
-17.9%
1.1% of portfolio
GQ9
SPDR GOLD TRUST
-47.2%
0.2% of portfolio

Sector Breakdown

Other41.5%
Technology24.0%
Healthcare7.6%
Financial7.2%
Consumer7.0%
Materials3.2%
Utilities2.3%
Energy1.8%

🚪 Exited Positionssold since Q3 2025

—
FLEXSHARES TR
SOLD
$261.9K
IWD
ISHARES RUSSELL 1000 VALUE ETF
SOLD
$252.5K
CARR
CARRIER GLOBAL CORP
SOLD
$223.9K
CMI
CUMMINS ENGINE INC
SOLD
$213.3K

Changes from Q3 2025

NEW5 new positions
↑54 increased
↓89 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL7.4%
APPLE INC
$74.6M
TJX6.1%
TJX COS INC NEW
$60.6M
GOOGL5.9%
ALPHABET INC CAP STK CL A
$59.0M
MA5.7%
MASTERCARD INCORPORATED
$56.8M
MSFT4.6%
MICROSOFT CORPORATION
$45.9M

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