Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +9 vs. Q1 2026
- Portfolio value
- $965.1M
- +$29.1M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 955 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,425 | $209.3K | <0.1% | +3,425 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,807 | $210.0K | <0.1% | +6,807 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,255 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,567 | $212.1K | <0.1% | −44−1.7% | Reduced | History |
| CORCencora, Inc. | Stock | 772 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 736 | $219.2K | <0.1% | +736 | New | History |
| AFLAflac Inc | Stock | 1,875 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 728 | $223.0K | <0.1% | +728 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,500 | $231.4K | <0.1% | +1,500 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,500 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 992 | $244.2K | <0.1% | −70−6.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,078 | $248.4K | <0.1% | +2,078 | New | – |
| NFLXNetflix Inc | Stock | 3,487 | $249.0K | <0.1% | −2,000−36.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,614 | $252.1K | <0.1% | −4,157−61.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,465 | $254.2K | <0.1% | −210−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,045 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,422 | $257.1K | <0.1% | −11,540−57.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,437 | $266.2K | <0.1% | −50−3.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 232 | $267.8K | <0.1% | +232 | New | History |
| DDominion Energy, Inc | Stock | 4,055 | $276.9K | <0.1% | +4,055 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,425 | $283.9K | <0.1% | +2,425 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,288 | $284.1K | <0.1% | +24+1.1% | AddedConverted for a 4-for-1 split | – |
| MTDMettler Toledo International Inc | COM | 230 | $293.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,121 | $298.4K | <0.1% | +3,121 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,150 | $313.1K | <0.1% | −700−14.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 564 | $317.7K | <0.1% | −44−7.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,163 | $319.3K | <0.1% | +77+1.9% | Added | – |
| AMGNAmgen Inc | Stock | 887 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 565 | $328.2K | <0.1% | +565 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 8,330 | $334.3K | <0.1% | +8,330 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,798 | $338.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $352.6K | <0.1% | +557+33.3% | Added | – |
| PFEPfizer Inc | Stock | 15,646 | $376.8K | <0.1% | +730+4.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,736 | $385.6K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,813 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,257 | $395.8K | <0.1% | −993−10.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,595 | $398.2K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 943 | $406.9K | <0.1% | +943 | New | History |
| TSCOTractor Supply Co | COM | 13,865 | $438.3K | <0.1% | −3,300−19.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,085 | $447.0K | <0.1% | −950−18.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,498 | $450.1K | <0.1% | −33−2.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 3,810 | $462.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,080 | $465.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,759 | $467.9K | <0.1% | +2,759 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,749 | $473.1K | <0.1% | −20−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,283 | $486.9K | 0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 3,467 | $489.2K | 0.1% | −650−15.8% | Reduced | History |
| SOSouthern Co | Stock | 5,334 | $510.5K | 0.1% | +802+17.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,159 | $518.6K | 0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 3,227 | $523.5K | 0.1% | +3,227 | New | History |
| FASTFastenal Co | Stock | 11,218 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 540 | $546.1K | 0.1% | +34+6.7% | Added | History |
| GLWCorning Inc | COM | 2,150 | $549.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,000 | $558.5K | 0.1% | −1,500−27.3% | Reduced | History |
| TAT&T Inc. | Stock | 28,168 | $583.1K | 0.1% | −503−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,580 | $596.8K | 0.1% | +34+2.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,251 | $631.9K | 0.1% | +161+1.5% | AddedConverted for a 2-for-1 split | – |
| TTTrane Technologies plc | SHS | 1,322 | $648.8K | 0.1% | −14−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,055 | $728.7K | 0.1% | −310−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,516 | $738.0K | 0.1% | −50−0.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,058 | $746.5K | 0.1% | −70−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,776 | $775.3K | 0.1% | +100+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,084 | $783.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $802.0K | 0.1% | +21+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,448 | $805.6K | 0.1% | +100+1.0% | Added | – |
| HONHoneywell International Inc | COM | 3,664 | $820.1K | 0.1% | +55+1.5% | Added | History |
| HSYHershey Co | COM | 4,705 | $825.5K | 0.1% | −535−10.2% | Reduced | History |
| MMM3M Co | Stock | 5,250 | $850.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,077 | $907.7K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 5,365 | $924.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,227 | $928.7K | 0.1% | +1,494+26.1% | Added | History |
| VZVerizon Communications Inc | Stock | 22,066 | $934.3K | 0.1% | −1,249−5.4% | Reduced | History |
| DEDeere & Co | Stock | 1,473 | $934.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,916 | $986.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,827 | $1.00M | 0.1% | −50−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,416 | $1.02M | 0.1% | −596−19.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,845 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 765 | $1.04M | 0.1% | +355+86.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,104 | $1.05M | 0.1% | −303−12.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 21,074 | $1.06M | 0.1% | −95,295−81.9% | Reduced | History |
| ORCLOracle Corp | Stock | 7,414 | $1.09M | 0.1% | +1,254+20.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,574 | $1.10M | 0.1% | +500+5.0% | Added | – |
| ACNAccenture plc | Stock | 9,230 | $1.15M | 0.1% | −4,402−32.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,929 | $1.25M | 0.1% | +12+0.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,790 | $1.26M | 0.1% | −36−1.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 24,810 | $1.27M | 0.1% | −100−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,668 | $1.31M | 0.1% | +236+5.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,719 | $1.35M | 0.1% | +6,513+90.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,325 | $1.36M | 0.1% | −1,429−14.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,851 | $1.36M | 0.1% | +1,111+150.1% | Added | – |
| NKENIKE, Inc. | Stock | 33,299 | $1.37M | 0.1% | −59,467−64.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,204 | $1.41M | 0.1% | +62+5.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,213 | $1.43M | 0.1% | −4,523−42.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,761 | $1.43M | 0.1% | +1,105+6.6% | AddedConverted for a 4-for-1 split | – |
| CICigna Group | Stock | 5,237 | $1.44M | 0.1% | −94−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,746 | $1.45M | 0.2% | −694−4.5% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,210 | $379.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,237 | $236.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 663 | $234.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 932 | $226.6K | <0.1% | History |
| BPBP PLC | ADR | 4,781 | $224.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 581 | $220.7K | <0.1% | History |