Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 156
- 0 vs. Q1 2023
- Portfolio value
- $856.7M
- +$44.4M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 3,365 | $201.2K | <0.1% | +150+4.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,322 | $202.5K | <0.1% | +1,322 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,851 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 8,450 | $205.7K | <0.1% | −1,000−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 473 | $210.8K | <0.1% | +473 | New | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,433 | $218.3K | <0.1% | −45−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,181 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $221.7K | <0.1% | +600 | New | – |
| AFLAflac Inc | Stock | 3,195 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,169 | $224.7K | <0.1% | −13−0.6% | Reduced | History |
| LINLinde PLC | Stock | 590 | $224.8K | <0.1% | −34−5.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 9,374 | $233.2K | <0.1% | −712−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,374 | $236.6K | <0.1% | −86−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 1,880 | $248.0K | <0.1% | +99+5.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,121 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,325 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 4,200 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,348 | $268.2K | <0.1% | −250−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,378 | $274.1K | <0.1% | +303+28.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,780 | $284.1K | <0.1% | +1,525+35.8% | Added | – |
| QCOMQualcomm Inc | Stock | 2,388 | $284.2K | <0.1% | −109−4.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,040 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,829 | $288.1K | <0.1% | −100−2.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,853 | $291.0K | <0.1% | −197−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $295.2K | <0.1% | +7+1.1% | Added | History |
| TDToronto Dominion Bank | Stock | 4,780 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 230 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 13,300 | $303.9K | <0.1% | −1,400−9.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,000 | $313.4K | <0.1% | −1,000−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,791 | $319.7K | <0.1% | −2,053−30.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 673 | $323.5K | <0.1% | −12−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,815 | $359.7K | <0.1% | +212+5.9% | Added | – |
| FASTFastenal Co | Stock | 6,150 | $362.8K | <0.1% | −100−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,595 | $371.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,332 | $386.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,938 | $412.6K | <0.1% | −1,893−27.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,594 | $420.8K | <0.1% | −87−5.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,245 | $443.9K | 0.1% | +20+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,874 | $451.7K | 0.1% | +150+5.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,251 | $483.8K | 0.1% | −117−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,880 | $491.6K | 0.1% | +40+2.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,873 | $500.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,938 | $557.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,641 | $564.6K | 0.1% | −250−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 17,813 | $595.7K | 0.1% | −650−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,491 | $633.6K | 0.1% | −130−2.3% | Reduced | History |
| DEDeere & Co | Stock | 1,673 | $677.9K | 0.1% | +89+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,215 | $697.8K | 0.1% | −150−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,553 | $718.2K | 0.1% | +22+0.1% | Added | – |
| TSCOTractor Supply Co | COM | 3,265 | $721.9K | 0.1% | +85+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,950 | $725.8K | 0.1% | +591+25.1% | Added | History |
| ATOAtmos Energy Corp | COM | 6,345 | $738.2K | 0.1% | +145+2.3% | Added | History |
| TAT&T Inc. | Stock | 48,467 | $773.0K | 0.1% | −2,310−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,093 | $779.2K | 0.1% | −319−4.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,063 | $789.0K | 0.1% | −33−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $827.8K | 0.1% | +18+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 13,244 | $847.0K | 0.1% | −100−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,485 | $891.4K | 0.1% | −250−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,736 | $894.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,599 | $906.1K | 0.1% | −60−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,456 | $910.0K | 0.1% | +60+0.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 8,588 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,057 | $983.8K | 0.1% | −308−4.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,450 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,467 | $1.11M | 0.1% | −150−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,424 | $1.19M | 0.1% | −62−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,712 | $1.22M | 0.1% | −1,535−10.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,832 | $1.37M | 0.2% | −2,863−6.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,480 | $1.41M | 0.2% | +191+1.3% | Added | History |
| PFEPfizer Inc | Stock | 43,001 | $1.58M | 0.2% | −731−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 47,714 | $1.63M | 0.2% | −350−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,550 | $1.64M | 0.2% | −210−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,681 | $1.67M | 0.2% | −313−4.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 32,140 | $1.70M | 0.2% | −239−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,231 | $1.78M | 0.2% | −400−3.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,682 | $1.79M | 0.2% | −22,003−49.2% | Reduced | – |
| CICigna Group | Stock | 6,439 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,771 | $1.87M | 0.2% | +130+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,229 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,415 | $1.93M | 0.2% | +359+0.6% | Added | – |
| FTVFortive Corp | Stock | 26,130 | $1.95M | 0.2% | +1,837+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,981 | $2.03M | 0.2% | +710+16.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,700 | $2.16M | 0.3% | +562+13.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,520 | $2.29M | 0.3% | −2,025−6.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 21,363 | $2.39M | 0.3% | +100+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,827 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,740 | $2.47M | 0.3% | +357+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,934 | $2.69M | 0.3% | −55−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,818 | $2.69M | 0.3% | +5,356+63.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,962 | $2.72M | 0.3% | +3,000+60.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,302 | $2.74M | 0.3% | −832−2.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 5,837 | $2.75M | 0.3% | +131+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,221 | $2.82M | 0.3% | −1,470−2.8% | Reduced | – |
| DGDollar General Corp | COM | 16,682 | $2.83M | 0.3% | −557−3.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,077 | $2.94M | 0.3% | +31+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 17,438 | $3.00M | 0.4% | +1,414+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 81,050 | $3.01M | 0.4% | −7,716−8.7% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.