Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 161
- 0 vs. Q1 2025
- Portfolio value
- $987.8M
- +$21.0M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,293 | $203.1K | <0.1% | +4,293 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,045 | $204.7K | <0.1% | +3,045 | New | – |
| WFCWells Fargo & Company | Stock | 2,567 | $205.7K | <0.1% | +2,567 | New | History |
| ETNEaton Corp plc | Stock | 585 | $208.8K | <0.1% | +585 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,092 | $210.4K | <0.1% | −751−40.7% | Reduced | – |
| RMDResmed Inc | COM | 850 | $219.3K | <0.1% | +850 | New | History |
| WMWaste Management Inc | Stock | 981 | $224.5K | <0.1% | −24−2.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 925 | $228.1K | <0.1% | −200−17.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,353 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 822 | $239.6K | <0.1% | −335−29.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $242.4K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 7,800 | $254.4K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,489 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 922 | $257.4K | <0.1% | −31−3.3% | Reduced | History |
| CORCencora, Inc. | Stock | 859 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,209 | $260.7K | <0.1% | −78−3.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 230 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,997 | $292.5K | <0.1% | +47+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $293.5K | <0.1% | −23−1.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,810 | $294.7K | <0.1% | −788−17.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,736 | $299.3K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 4,080 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,400 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,193 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 502 | $355.3K | <0.1% | −15−2.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,259 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,541 | $359.5K | <0.1% | −937−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 15,086 | $365.7K | <0.1% | −300−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,547 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,655 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,545 | $395.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $406.0K | <0.1% | +4+0.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 399 | $418.7K | <0.1% | +2+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,520 | $419.0K | <0.1% | −116−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 594 | $438.4K | <0.1% | +32+5.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 442 | $459.8K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 11,418 | $479.6K | <0.1% | −200−1.7% | ReducedConverted for a 2-for-1 split | History |
| SOSouthern Co | Stock | 5,675 | $521.1K | 0.1% | −1,500−20.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,906 | $533.4K | 0.1% | +773+68.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,940 | $535.5K | 0.1% | −1,773−18.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,449 | $548.7K | 0.1% | +12+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,309 | $570.9K | 0.1% | −100−4.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,509 | $579.7K | 0.1% | +6,509 | New | – |
| FTVFortive Corp | Stock | 11,166 | $582.1K | 0.1% | −4,115−26.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,388 | $582.2K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,365 | $596.6K | 0.1% | +15+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 10,676 | $625.9K | 0.1% | −63−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,159 | $639.9K | 0.1% | +880+14.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,254 | $663.0K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,338 | $697.4K | 0.1% | −307−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,149 | $709.9K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 9,080 | $710.1K | 0.1% | −2,455−21.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 535 | $716.4K | 0.1% | +60+12.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,993 | $771.1K | 0.1% | −98−4.7% | Reduced | History |
| DEDeere & Co | Stock | 1,523 | $774.4K | 0.1% | −200−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,364 | $797.2K | 0.1% | −263−7.3% | Reduced | – |
| MMM3M Co | Stock | 5,250 | $799.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,566 | $855.6K | 0.1% | −423−1.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,590 | $861.5K | 0.1% | −22−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,198 | $899.4K | 0.1% | +252+2.8% | Added | History |
| WEXWEX Inc. | COM | 6,154 | $904.0K | 0.1% | −6,648−51.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,185 | $916.7K | 0.1% | −65−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,891 | $922.2K | 0.1% | −25−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 28,414 | $927.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,378 | $933.7K | 0.1% | +49+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $985.8K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 18,965 | $1.00M | 0.1% | −50−0.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,072 | $1.02M | 0.1% | −975−3.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,699 | $1.16M | 0.1% | −726−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,883 | $1.17M | 0.1% | −106−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,485 | $1.19M | 0.1% | +592+2.2% | Added | History |
| HSYHershey Co | COM | 7,250 | $1.20M | 0.1% | −840−10.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,349 | $1.30M | 0.1% | −48−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,457 | $1.31M | 0.1% | −72−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,330 | $1.35M | 0.1% | −909−21.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,888 | $1.35M | 0.1% | −333−10.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,533 | $1.37M | 0.1% | +2,815+20.5% | Added | – |
| GEGeneral Electric Co | Stock | 5,471 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,528 | $1.49M | 0.2% | −4,433−31.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,843 | $1.50M | 0.2% | +19+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,919 | $1.50M | 0.2% | +2,066+242.2% | Added | History |
| NVONovo Nordisk A S | ADR | 22,483 | $1.55M | 0.2% | +14,692+188.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,751 | $1.62M | 0.2% | −107−0.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $1.74M | 0.2% | −103−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,611 | $1.75M | 0.2% | −77−0.8% | Reduced | History |
| CICigna Group | Stock | 5,337 | $1.76M | 0.2% | −950−15.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,864 | $1.81M | 0.2% | −45−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,939 | $1.82M | 0.2% | −73−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,854 | $1.98M | 0.2% | +481+1.8% | Added | – |
| TRMBTrimble Inc. | COM | 26,645 | $2.02M | 0.2% | −140−0.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 75,822 | $2.04M | 0.2% | −63,198−45.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,751 | $2.05M | 0.2% | +29+0.4% | Added | – |
| HONHoneywell International Inc | COM | 10,118 | $2.36M | 0.2% | −2,526−20.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,428 | $2.39M | 0.2% | −70.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,160 | $2.41M | 0.2% | +2,061+20.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,613 | $2.41M | 0.2% | +75+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,862 | $2.63M | 0.3% | +1,086+9.2% | Added | – |
| RTXRTX Corp | Stock | 18,060 | $2.64M | 0.3% | −1,507−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,093 | $2.93M | 0.3% | −51−0.5% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 761 | $398.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,125 | $251.9K | <0.1% | History |
| COPConocoPhillips | Stock | 2,334 | $245.1K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 8,680 | $214.6K | <0.1% | History |
| AFLAflac Inc | Stock | 1,893 | $210.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 416 | $201.7K | <0.1% | History |