Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 168
- −1 vs. Q4 2025
- Portfolio value
- $936.1M
- −$65.8M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,287 | $68.1M | 7.3% | −6,135−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 386,712 | $61.8M | 6.6% | −7,993−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 184,694 | $53.1M | 5.7% | −3,937−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 97,700 | $48.8M | 5.2% | −1,872−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 111,077 | $36.5M | 3.9% | −1,534−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,859 | $34.7M | 3.7% | −1,050−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 336,624 | $26.7M | 2.9% | −1,802−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 272,195 | $25.3M | 2.7% | −4,405−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 148,318 | $25.2M | 2.7% | −1,358−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,492 | $24.4M | 2.6% | +290+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 25,610 | $23.6M | 2.5% | +1,187+4.9% | Added | History |
| INTUIntuit Inc. | Stock | 49,939 | $21.6M | 2.3% | −1,690−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 77,219 | $20.5M | 2.2% | −243−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 98,404 | $20.0M | 2.1% | −1,517−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,377 | $19.7M | 2.1% | +3,843+4.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,327 | $17.4M | 1.9% | −3,802−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 166,211 | $17.1M | 1.8% | −4,715−2.8% | Reduced | History |
| WSOWatsco Inc | COM | 37,618 | $13.7M | 1.5% | −870−2.3% | Reduced | History |
| HEIHeico Corp | COM | 45,656 | $12.5M | 1.3% | +443+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 69,217 | $12.1M | 1.3% | −1,896−2.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 121,549 | $11.3M | 1.2% | −6,835−5.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,783 | $10.5M | 1.1% | −98−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 55,122 | $10.5M | 1.1% | −1,807−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,855 | $9.98M | 1.1% | −50.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,024 | $9.95M | 1.1% | −185−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 16,602 | $9.33M | 1.0% | −769−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 59,638 | $9.26M | 1.0% | −2,185−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,712 | $9.11M | 1.0% | −621−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 9,186 | $9.00M | 1.0% | −227−2.4% | Reduced | History |
| APHAmphenol Corp | CL A | 65,486 | $8.27M | 0.9% | +1,843+2.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 46,396 | $8.15M | 0.9% | −653−1.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 10,699 | $7.79M | 0.8% | −187−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 34,692 | $7.51M | 0.8% | −1,341−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,371 | $7.39M | 0.8% | +3,374+37.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,382 | $7.32M | 0.8% | +10,478+12.6% | Added | – |
| JNJJohnson & Johnson | Stock | 29,887 | $7.31M | 0.8% | −704−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 84,825 | $7.23M | 0.8% | −1,436−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,057 | $6.68M | 0.7% | −77−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,388 | $6.55M | 0.7% | +971+3.0% | Added | – |
| KOCoca Cola Co | Stock | 77,370 | $5.88M | 0.6% | −2,312−2.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 116,369 | $5.87M | 0.6% | −14,437−11.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,464 | $5.75M | 0.6% | −206−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,206 | $5.37M | 0.6% | −750−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 54,821 | $5.06M | 0.5% | −1,043−1.9% | Reduced | History |
| VVisa Inc. | Stock | 16,357 | $4.94M | 0.5% | −567−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 92,766 | $4.90M | 0.5% | −10,367−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,344 | $4.42M | 0.5% | +907+4.7% | Added | History |
| SLViShares Silver Trust | ETF | 64,380 | $4.39M | 0.5% | +34,343+114.3% | Added | History |
| BCPCBalchem Corp | COM | 25,349 | $4.30M | 0.5% | −4,530−15.2% | Reduced | History |
| CVXChevron Corp | Stock | 20,678 | $4.28M | 0.5% | −425−2.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,186 | $4.04M | 0.4% | +1,794+21.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,154 | $3.87M | 0.4% | −220−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 24,356 | $3.85M | 0.4% | −570−2.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,918 | $3.77M | 0.4% | +2,844+6.2% | Added | – |
| CTASCintas Corp | Stock | 21,856 | $3.70M | 0.4% | −647−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,455 | $3.59M | 0.4% | −138−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,277 | $3.56M | 0.4% | +1,972+31.3% | Added | History |
| RTXRTX Corp | Stock | 17,821 | $3.44M | 0.4% | −46−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 47,430 | $3.38M | 0.4% | −1,673−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,669 | $3.35M | 0.4% | −175−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,970 | $3.34M | 0.4% | −80−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,938 | $3.33M | 0.4% | +24,968+92.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,296 | $3.07M | 0.3% | +581+4.2% | Added | – |
| ACNAccenture plc | Stock | 13,632 | $2.70M | 0.3% | −1,612−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,942 | $2.57M | 0.3% | +960+32.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $2.57M | 0.3% | +645+8.8% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,402 | $2.46M | 0.3% | +36+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,174 | $2.40M | 0.3% | −1,910−18.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,758 | $2.39M | 0.3% | +13,940+82.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,824 | $2.34M | 0.3% | +1,139+3.7% | Added | – |
| FDSFactset Research Systems Inc | Stock | 10,736 | $2.33M | 0.2% | −7,507−41.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,185 | $2.26M | 0.2% | +140+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,496 | $1.82M | 0.2% | −130−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,665 | $1.79M | 0.2% | +944+4.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,754 | $1.68M | 0.2% | −17,653−64.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 24,910 | $1.62M | 0.2% | −216−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,520 | $1.59M | 0.2% | +196+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,408 | $1.56M | 0.2% | −110−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,826 | $1.48M | 0.2% | −30−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,046 | $1.43M | 0.2% | −415−7.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,440 | $1.42M | 0.2% | −345−2.2% | Reduced | History |
| CICigna Group | Stock | 5,331 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,576 | $1.40M | 0.1% | +3,700+24.9% | Added | – |
| CSXCSX Corp | Stock | 30,964 | $1.27M | 0.1% | −557−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,164 | $1.20M | 0.1% | +1,874+81.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,407 | $1.18M | 0.1% | −40−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,315 | $1.17M | 0.1% | −1,850−7.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,398 | $1.15M | 0.1% | +564+14.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,012 | $1.12M | 0.1% | +1,708+131.0% | Added | History |
| HSYHershey Co | COM | 5,240 | $1.09M | 0.1% | −335−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,432 | $1.07M | 0.1% | −25−0.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,845 | $1.05M | 0.1% | −100−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,917 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,142 | $996.0K | 0.1% | −99−8.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,365 | $991.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,074 | $978.5K | 0.1% | +1,255+14.2% | Added | – |
| ORCLOracle Corp | Stock | 6,160 | $906.2K | 0.1% | −770−11.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,877 | $884.9K | 0.1% | −525−5.0% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,214 | $235.6K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,870 | $231.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 973 | $213.8K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 281 | $211.8K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,500 | $209.0K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 192 | $205.5K | <0.1% | History |
| RMDResmed Inc | COM | 850 | $204.7K | <0.1% | History |