Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 +7
- 總值
- $10.1 億
- 較 2025 年第 2 季 +$2,227 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 277,295 | $7,061 萬 | 7.0% | −329−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 399,075 | $5,768 萬 | 5.7% | −4,096−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 100,042 | $5,690 萬 | 5.6% | −394−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,364 | $4,939 萬 | 4.9% | −206−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,402 | $4,677 萬 | 4.6% | −1,541−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 112,661 | $4,165 萬 | 4.1% | +65+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50,973 | $3,481 萬 | 3.4% | +1,071+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 100,592 | $2,952 萬 | 2.9% | +867+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 341,359 | $2,728 萬 | 2.7% | +2,491+0.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,888 | $2,665 萬 | 2.6% | −463−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 171,028 | $2,291 萬 | 2.3% | +2,157+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 276,072 | $2,084 萬 | 2.1% | +1,471+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 75,168 | $2,059 萬 | 2.0% | +2,194+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,556 | $1,995 萬 | 2.0% | +42+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,441 | $1,920 萬 | 1.9% | −173−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,993 | $1,702 萬 | 1.7% | −202−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,902 | $1,595 萬 | 1.6% | −26−0.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 38,990 | $1,576 萬 | 1.6% | −201−0.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 44,852 | $1,448 萬 | 1.4% | −202−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 156,348 | $1,370 萬 | 1.4% | −13,021−7.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 105,371 | $1,359 萬 | 1.3% | −12,934−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,823 | $1,340 萬 | 1.3% | −2,498−3.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41,886 | $1,248 萬 | 1.2% | +3,965+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,960 | $1,173 萬 | 1.2% | −391−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,444 | $1,172 萬 | 1.2% | −120.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 59,099 | $1,172 萬 | 1.2% | −5,777−8.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,760 | $1,149 萬 | 1.1% | −1,904−3.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,878 | $1,138 萬 | 1.1% | +991+3.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,669 | $1,129 萬 | 1.1% | −75−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,481 | $1,017 萬 | 1.0% | −84−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,863 | $986.9 萬 | 1.0% | +3,814+13.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 136,992 | $916.6 萬 | 0.9% | −8,592−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,507 | $905.9 萬 | 0.9% | −3,085−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 115,654 | $806.5 萬 | 0.8% | −5,616−4.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,808 | $796.7 萬 | 0.8% | −2,183−7.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,881 | $773.9 萬 | 0.8% | −622−5.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,211 | $705.2 萬 | 0.7% | +7,917+9.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,803 | $690.6 萬 | 0.7% | +20,500+58.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,138 | $599.3 萬 | 0.6% | −175−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 55,394 | $597.2 萬 | 0.6% | −290−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,860 | $597.1 萬 | 0.6% | −1,051−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,207 | $587.4 萬 | 0.6% | −211−1.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,342 | $584.7 萬 | 0.6% | +1,234+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,333 | $581.0 萬 | 0.6% | −694−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,703 | $568.1 萬 | 0.6% | −105−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,111 | $554.7 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,051 | $554.3 萬 | 0.5% | +139+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,063 | $545.0 萬 | 0.5% | −1,093−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 80,742 | $535.5 萬 | 0.5% | −380−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,952 | $471.1 萬 | 0.5% | +197+0.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 30,869 | $463.2 萬 | 0.5% | −800−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,665 | $455.3 萬 | 0.5% | −210−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 53,275 | $438.7 萬 | 0.4% | −1,025−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,936 | $424.3 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,027 | $410.1 萬 | 0.4% | −620−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,966 | $393.7 萬 | 0.4% | −3,425−17.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 25,326 | $377.2 萬 | 0.4% | −70−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,050 | $354.4 萬 | 0.4% | −45−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,981 | $341.3 萬 | 0.3% | −143−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,297 | $325.4 萬 | 0.3% | −771−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,104 | $319.1 萬 | 0.3% | −509−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,117 | $319.1 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,599 | $309.6 萬 | 0.3% | −195−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,061 | $302.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,945 | $300.9 萬 | 0.3% | +1,083+8.4% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,313 | $273.6 萬 | 0.3% | +153+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,892 | $226.2 萬 | 0.2% | +141+2.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $212.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 25,285 | $206.5 萬 | 0.2% | −1,360−5.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,125 | $204.4 萬 | 0.2% | −303−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $196.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,033 | $193.6 萬 | 0.2% | −821−3.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,916 | $193.2 萬 | 0.2% | +997+34.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,864 | $193.0 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,876 | $186.2 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,531 | $172.7 萬 | 0.2% | +3,998+24.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,511 | $165.8 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,625 | $163.2 萬 | 0.2% | −1,126−2.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,340 | $159.4 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,878 | $157.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,503 | $154.1 萬 | 0.2% | −108−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,237 | $151.0 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,004 | $144.3 萬 | 0.1% | +3,521+15.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,005 | $131.0 萬 | 0.1% | −245−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,208 | $130.7 萬 | 0.1% | −3,910−38.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $127.9 萬 | 0.1% | −693−20.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,457 | $125.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,908 | $115.7 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,835 | $114.6 萬 | 0.1% | −1,693−17.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,035 | $114.4 萬 | 0.1% | −1,450−5.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,690 | $106.3 萬 | 0.1% | −275−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,658 | $105.8 萬 | 0.1% | +1,280+7.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 31,261 | $103.4 萬 | 0.1% | −811−2.5% | 減碼 | – |
| CSXCSX Corp | Stock | 28,473 | $101.1 萬 | 0.1% | +59+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,922 | $97.1 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,590 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,073 | $93.5 萬 | 0.1% | −125−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,648 | $92.8 萬 | 0.1% | +284+8.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,585 | $89.5 萬 | 0.1% | −2,114−16.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。