Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 166
- −2 vs. Q1 2024
- Portfolio value
- $940.3M
- −$1.80M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 10,400 | $125.8K | <0.1% | −300−2.8% | Reduced | History |
| BPBP PLC | ADR | 5,592 | $201.9K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 6,700 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 9,124 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,027 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 499 | $219.0K | <0.1% | −91−15.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 441 | $222.4K | <0.1% | −7−1.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,096 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $224.7K | <0.1% | −1,068−28.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 287 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 340 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,915 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 515 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,229 | $238.8K | <0.1% | −97−7.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,630 | $241.3K | <0.1% | −12−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,099 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,444 | $245.0K | <0.1% | +53+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 153 | $245.6K | <0.1% | +153 | New | History |
| TDToronto Dominion Bank | Stock | 4,480 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,540 | $271.3K | <0.1% | −25−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 1,948 | $275.0K | <0.1% | −16−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $280.4K | <0.1% | +15+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 590 | $282.7K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,422 | $283.1K | <0.1% | −1,306−47.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,756 | $284.8K | <0.1% | −109−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 918 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,550 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,100 | $302.1K | <0.1% | −130−2.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,750 | $314.5K | <0.1% | −17−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,851 | $317.5K | <0.1% | +1,851 | New | History |
| MTDMettler Toledo International Inc | COM | 230 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 3,780 | $334.3K | <0.1% | −100−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,477 | $335.3K | <0.1% | −100−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,465 | $344.0K | <0.1% | −1,545−30.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,618 | $347.6K | <0.1% | +1,618 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,074 | $350.1K | <0.1% | −276−11.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,595 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 711 | $362.1K | <0.1% | −11−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 9,120 | $362.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,569 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 417 | $376.2K | <0.1% | −30−6.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,095 | $383.4K | <0.1% | −30−1.4% | Reduced | History |
| FASTFastenal Co | Stock | 6,348 | $398.9K | <0.1% | +67+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,855 | $409.3K | <0.1% | −100−1.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,526 | $435.1K | <0.1% | +420+10.2% | Added | – |
| TTTrane Technologies plc | SHS | 1,325 | $435.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,490 | $458.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,162 | $482.7K | 0.1% | +400+6.9% | Added | – |
| INTCIntel Corp | Stock | 16,377 | $507.2K | 0.1% | −964−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,637 | $584.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,708 | $597.9K | 0.1% | −300−3.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,834 | $604.1K | 0.1% | −152−7.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,328 | $604.4K | 0.1% | +120+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,900 | $632.3K | 0.1% | +52+1.8% | Added | – |
| ATOAtmos Energy Corp | COM | 5,749 | $670.6K | 0.1% | −140−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,456 | $675.5K | 0.1% | +99+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,252 | $685.1K | 0.1% | +163+15.0% | Added | – |
| TAT&T Inc. | Stock | 36,723 | $701.8K | 0.1% | −3,676−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,064 | $709.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 6,820 | $728.2K | 0.1% | −300−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 16,086 | $732.7K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,024 | $756.2K | 0.1% | −10−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $808.2K | 0.1% | +971+188.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,698 | $896.4K | 0.1% | −5,599−29.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,525 | $909.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,311 | $918.5K | 0.1% | −207−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,140 | $981.0K | 0.1% | −1,154−21.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,334 | $985.9K | 0.1% | +169+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,984 | $994.0K | 0.1% | −55−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,068 | $998.0K | 0.1% | −250−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,413 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,818 | $1.03M | 0.1% | −18−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,943 | $1.06M | 0.1% | −4,065−29.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,854 | $1.13M | 0.1% | +50+0.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 8,133 | $1.18M | 0.1% | −65−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,493 | $1.19M | 0.1% | +45+0.6% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,760 | $1.21M | 0.1% | −725−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 44,532 | $1.25M | 0.1% | −1,288−2.8% | Reduced | History |
| POOLPool Corp | COM | 4,327 | $1.33M | 0.1% | −2,125−32.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,319 | $1.33M | 0.1% | −145−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,315 | $1.35M | 0.1% | −850−6.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,358 | $1.39M | 0.1% | +5,358 | New | History |
| ADBEAdobe Inc. | Stock | 2,542 | $1.41M | 0.2% | −35−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,786 | $1.48M | 0.2% | −7,702−17.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,996 | $1.55M | 0.2% | +3,068+6.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 29,510 | $1.65M | 0.2% | −825−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,219 | $1.66M | 0.2% | +59+1.0% | Added | – |
| CSXCSX Corp | Stock | 50,542 | $1.69M | 0.2% | +2,800+5.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,547 | $1.75M | 0.2% | −922−16.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,291 | $1.88M | 0.2% | −885−9.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,422 | $1.90M | 0.2% | +642+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,660 | $1.92M | 0.2% | −57−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 19,893 | $2.00M | 0.2% | −590−2.9% | Reduced | History |
| FTVFortive Corp | Stock | 27,329 | $2.03M | 0.2% | −505−1.8% | Reduced | History |
| CICigna Group | Stock | 6,205 | $2.05M | 0.2% | −6−0.1% | Reduced | History |
| HSYHershey Co | COM | 12,259 | $2.25M | 0.2% | −2,696−18.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,272 | $2.28M | 0.2% | −1,746−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,700 | $2.33M | 0.2% | −100−0.8% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 3,195 | $274.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 958 | $244.2K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 750 | $233.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,382 | $216.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,000 | $213.2K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,391 | $212.0K | <0.1% | History |