Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 148
- −11 vs. Q1 2022
- Portfolio value
- $761.0M
- −$115.3M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 4,283 | $221.0K | <0.1% | +118+2.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,353 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,979 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,646 | $245.0K | <0.1% | −173−6.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,361 | $251.0K | <0.1% | −55−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $256.0K | <0.1% | −15−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,433 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 430 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,925 | $272.0K | <0.1% | −50−2.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 6,405 | $277.0K | <0.1% | +1,025+19.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,492 | $281.0K | <0.1% | −288−6.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 245 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,719 | $289.0K | <0.1% | −573−13.4% | Reduced | – |
| FLOFlowers Foods Inc | COM | 11,086 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,050 | $302.0K | <0.1% | −250−4.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,040 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,876 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,595 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,785 | $323.0K | <0.1% | +7+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,538 | $324.0K | <0.1% | −1,450−36.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,879 | $328.0K | <0.1% | −175−8.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,890 | $346.0K | <0.1% | −12−0.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 4,500 | $346.0K | <0.1% | −150−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,029 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,645 | $372.0K | <0.1% | −40−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 12,698 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 13,500 | $407.0K | 0.1% | −2,000−12.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,155 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,146 | $433.0K | 0.1% | −370−3.0% | Reduced | History |
| DEDeere & Co | Stock | 1,483 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,490 | $457.0K | 0.1% | +44+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,041 | $460.0K | 0.1% | −50−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,537 | $480.0K | 0.1% | −12−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,622 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,057 | $507.0K | 0.1% | −380−15.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,901 | $519.0K | 0.1% | −5−0.2% | Reduced | History |
| SOSouthern Co | Stock | 7,627 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,401 | $547.0K | 0.1% | −110−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 7,868 | $550.0K | 0.1% | −145−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,675 | $556.0K | 0.1% | −280−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,442 | $590.0K | 0.1% | −245−2.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,425 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,727 | $613.0K | 0.1% | +176+2.7% | Added | – |
| TSCOTractor Supply Co | COM | 3,190 | $618.0K | 0.1% | −25−0.8% | Reduced | History |
| PRAAPra Group Inc | COM | 17,700 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,528 | $665.0K | 0.1% | +5+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,580 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,334 | $706.0K | 0.1% | −50−0.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,088 | $708.0K | 0.1% | +270+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,379 | $772.0K | 0.1% | −1,392−20.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,561 | $785.0K | 0.1% | +300+5.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,770 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $878.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,254 | $906.0K | 0.1% | −75−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 24,372 | $911.0K | 0.1% | −1,425−5.5% | Reduced | History |
| MMM3M Co | Stock | 7,104 | $919.0K | 0.1% | −475−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,532 | $990.0K | 0.1% | +5,792+782.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,340 | $1.03M | 0.1% | −110−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 50,102 | $1.05M | 0.1% | −5,835−10.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,796 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,152 | $1.15M | 0.2% | +80+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,372 | $1.17M | 0.2% | −143−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,099 | $1.36M | 0.2% | +35+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,032 | $1.37M | 0.2% | −72−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 3,708 | $1.39M | 0.2% | −35−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 48,114 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,839 | $1.43M | 0.2% | −90−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 691 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,062 | $1.66M | 0.2% | +752+32.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,648 | $1.67M | 0.2% | +230+9.5% | Added | History |
| CICigna Group | Stock | 6,439 | $1.70M | 0.2% | −50−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,100 | $1.78M | 0.2% | +67+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,957 | $1.87M | 0.2% | +100+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,951 | $1.91M | 0.3% | +65+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,256 | $1.97M | 0.3% | −10−0.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 34,089 | $1.99M | 0.3% | −280−0.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64,976 | $2.33M | 0.3% | −3,865−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,006 | $2.36M | 0.3% | +14,006 | New | History |
| PFEPfizer Inc | Stock | 45,101 | $2.37M | 0.3% | −113−0.2% | Reduced | History |
| HSYHershey Co | COM | 11,135 | $2.40M | 0.3% | −30−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 26,812 | $2.53M | 0.3% | −34,078−56.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,353 | $2.54M | 0.3% | −195−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,833 | $2.55M | 0.3% | +20+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,768 | $2.67M | 0.4% | −1,292−2.4% | Reduced | – |
| POOLPool Corp | COM | 8,180 | $2.87M | 0.4% | +2,944+56.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,613 | $2.98M | 0.4% | −1,600−3.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,957 | $3.00M | 0.4% | −231−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,241 | $3.09M | 0.4% | −180−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,083 | $3.23M | 0.4% | −315−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,809 | $3.27M | 0.4% | +2,256+10.0% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 15,933 | $3.35M | 0.4% | +3,215+25.3% | Added | History |
| VVisa Inc. | Stock | 18,553 | $3.65M | 0.5% | +345+1.9% | Added | History |
| DGDollar General Corp | COM | 15,888 | $3.90M | 0.5% | +862+5.7% | Added | History |
| WEXWEX Inc. | COM | 25,684 | $4.00M | 0.5% | −200−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 23,473 | $4.08M | 0.5% | −45−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,650 | $4.35M | 0.6% | −6,572−25.1% | Reduced | History |
| CVXChevron Corp | Stock | 30,426 | $4.41M | 0.6% | +170+0.6% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 13,362 | $468.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,866 | $260.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,350 | $251.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 620 | $232.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,101 | $228.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $225.0K | <0.1% | – |
| VFCV F Corp | Stock | 3,864 | $220.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,940 | $218.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,195 | $206.0K | <0.1% | History |
| RMDResmed Inc | COM | 850 | $206.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,325 | $202.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 830 | $201.0K | <0.1% | History |