Bath Savings Trust Co Top Holdings and 13F Report (2026) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $936.05 million in total holdings as of March 31, 2026.Bath Savings Trust Co owns shares of 168 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 169 new stocks and bought additional shares in 39 stocks.Bath Savings Trust Co sold shares of 96 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $68,088,558TJX Companies $61,757,907Alphabet $53,110,319Mastercard $48,816,282Stryker $36,498,463 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $679,093 Holding219350105 - Corning $292,336 Holding921946406 - Vanguard High Dividend Yield ETF $247,919 Holding055622104 - BP $224,707 Holding446413106 - Huntington Ingalls Industries $220,722 Holding Largest Purchases this Quarter iShares Silver Trust 34,343 shares (about $2.34M)Vanguard S&P 500 ETF 3,374 shares (about $2.02M)Vanguard FTSE Developed Markets ETF 24,968 shares (about $1.60M)Eli Lilly and Company 1,187 shares (about $1.09M)Cisco Systems 13,940 shares (about $1.08M) Largest Sales this Quarter American Tower 17,653 shares (about $3.05M)FactSet Research Systems 7,507 shares (about $1.63M)Apple 6,135 shares (about $1.56M)TJX Companies 7,993 shares (about $1.28M)Alphabet 3,937 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBath Savings Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$68,088,558$1,557,002 ▼-2.2%268,2877.3%Computer and TechnologyTJXTJX Companies$61,757,907$1,276,482 ▼-2.0%386,7126.6%Retail/WholesaleGOOGLAlphabet$53,110,319$1,132,118 ▼-2.1%184,6945.7%Computer and TechnologyMAMastercard$48,816,282$935,354 ▼-1.9%97,7005.2%Business ServicesSYKStryker$36,498,463$504,053 ▼-1.4%111,0773.9%MedicalMSFTMicrosoft$34,743,786$388,678 ▼-1.1%93,8593.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$26,684,184$142,845 ▼-0.5%336,6242.9%ETFNEENextEra Energy$25,281,472$409,136 ▼-1.6%272,1952.7%UtilitiesXOMExxonMobil$25,163,547$230,398 ▼-0.9%148,3182.7%EnergyCOSTCostco Wholesale$24,404,563$288,965 ▲1.2%24,4922.6%Retail/WholesaleLLYEli Lilly and Company$23,555,310$1,091,767 ▲4.9%25,6102.5%MedicalINTUIntuit$21,592,625$730,722 ▼-3.3%49,9392.3%Computer and TechnologyECLEcolab$20,541,798$64,643 ▼-0.3%77,2192.2%Basic MaterialsADPAutomatic Data Processing$19,993,725$308,224 ▼-1.5%98,4042.1%Computer and TechnologyAMZNAmazon.com$19,655,898$800,382 ▲4.2%94,3772.1%Retail/WholesaleBRBroadridge Financial Solutions$17,438,491$617,749 ▼-3.4%107,3271.9%Computer and TechnologyABTAbbott Laboratories$17,064,883$484,089 ▼-2.8%166,2111.8%MedicalWSOWatsco$13,684,688$316,489 ▼-2.3%37,6181.5%ConstructionHEIHeico$12,518,875$121,471 ▲1.0%45,6561.3%AerospaceNVDANVIDIA$12,071,445$330,662 ▼-2.7%69,2171.3%Computer and TechnologyCHDChurch & Dwight$11,342,952$637,842 ▼-5.3%121,5491.2%Consumer StaplesSHWSherwin-Williams$10,508,591$31,414 ▼-0.3%32,7831.1%Basic MaterialsDHRDanaher$10,451,131$342,607 ▼-3.2%55,1221.1%MedicalVUGVanguard Growth ETF$9,982,835$2,184 ▼0.0%22,8551.1%ETFMCDMcDonald's$9,952,739$57,496 ▼-0.6%32,0241.1%Retail/WholesaleIDXXIDEXX Laboratories$9,328,498$432,093 ▼-4.4%16,6021.0%MedicalPEPPepsiCo$9,261,185$339,309 ▼-3.5%59,6381.0%Consumer StaplesHDHome Depot$9,113,871$204,233 ▼-2.2%27,7121.0%Retail/WholesaleEQIXEquinix$9,004,484$222,514 ▼-2.4%9,1861.0%FinanceAPHAmphenol$8,274,156$232,863 ▲2.9%65,4860.9%Computer and TechnologyVEEVVeeva Systems$8,149,922$114,706 ▼-1.4%46,3960.9%MedicalCASYCasey's General Stores$7,787,374$136,110 ▼-1.7%10,6990.8%Retail/WholesaleAJGArthur J. Gallagher & Co.$7,513,593$290,434 ▼-3.7%34,6920.8%FinanceVOOVanguard S&P 500 ETF$7,392,292$2,016,134 ▲37.5%12,3710.8%ETFBSVVanguard Short-Term Bond ETF$7,322,082$821,580 ▲12.6%93,3820.8%ETFJNJJohnson & Johnson$7,305,578$172,086 ▼-2.3%29,8870.8%MedicalCLColgate-Palmolive$7,229,635$122,390 ▼-1.7%84,8250.8%Consumer StaplesLMTLockheed Martin$6,682,740$46,538 ▼-0.7%11,0570.7%AerospaceVTVVanguard Value ETF$6,550,726$190,510 ▲3.0%33,3880.7%ETFKOCocaCola$5,883,989$175,828 ▼-2.9%77,3700.6%Consumer StaplesMKCMcCormick & Company, Incorporated$5,869,652$728,202 ▼-11.0%116,3690.6%Consumer StaplesISRGIntuitive Surgical$5,745,779$94,964 ▼-1.6%12,4640.6%MedicalPGProcter & Gamble$5,374,035$108,330 ▼-2.0%37,2060.6%Consumer StaplesORLYO'Reilly Automotive$5,060,527$96,279 ▼-1.9%54,8210.5%Retail/WholesaleVVisa$4,943,740$171,370 ▼-3.4%16,3570.5%Business ServicesNKENIKE$4,899,900$547,585 ▼-10.1%92,7660.5%Consumer DiscretionaryABBVAbbVie$4,424,616$197,263 ▲4.7%20,3440.5%MedicalSLViShares Silver Trust$4,386,853$2,340,132 ▲114.3%64,3800.5%ETFBCPCBalchem$4,296,149$767,744 ▼-15.2%25,3490.5%Basic MaterialsCVXChevron$4,278,279$87,933 ▼-2.0%20,6780.5%EnergySNPSSynopsys$4,038,545$711,285 ▲21.4%10,1860.4%Computer and TechnologyADIAnalog Devices$3,866,673$69,991 ▼-1.8%12,1540.4%Computer and TechnologyJKHYJack Henry & Associates$3,849,222$90,083 ▼-2.3%24,3560.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,772,067$219,301 ▲6.2%48,9180.4%ETFCTASCintas$3,696,724$109,434 ▼-2.9%21,8560.4%Business ServicesGDGeneral Dynamics$3,588,365$47,364 ▼-1.3%10,4550.4%AerospaceGLDSPDR Gold Shares$3,561,510$848,532 ▲31.3%8,2770.4%FinanceRTXRTX$3,437,671$8,873 ▼-0.3%17,8210.4%AerospaceSYYSysco$3,383,182$119,335 ▼-3.4%47,4300.4%Consumer StaplesGOOGAlphabet$3,347,369$50,200 ▼-1.5%11,6690.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,340,024$38,336 ▼-1.1%6,9700.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,328,187$1,599,949 ▲92.6%51,9380.4%ETFVIGVanguard Dividend Appreciation ETF$3,074,498$124,950 ▲4.2%14,2960.3%ETFACNAccenture$2,703,089$319,643 ▼-10.6%13,6320.3%Computer and TechnologyIVViShares Core S&P 500 ETF$2,574,954$627,082 ▲32.2%3,9420.3%ETFVTIVanguard Total Stock Market ETF$2,565,518$206,922 ▲8.8%7,9970.3%ETFDKSDICK'S Sporting Goods$2,459,193$7,138 ▲0.3%12,4020.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,404,464$561,846 ▼-18.9%8,1740.3%FinanceCSCOCisco Systems$2,386,513$1,081,605 ▲82.9%30,7580.3%Computer and TechnologyNOCNorthrop Grumman$2,379,6530.0%3,4880.3%AerospaceBNDVanguard Total Bond Market ETF$2,343,519$83,876 ▲3.7%31,8240.3%ETFFDSFactSet Research Systems$2,329,604$1,628,943 ▼-41.2%10,7360.2%Business ServicesCATCaterpillar$2,256,445$99,184 ▲4.6%3,1850.2%IndustrialsUNPUnion Pacific$1,818,680$31,541 ▼-1.7%7,4960.2%TransportationVCITVanguard Intermediate-Term Corporate Bond ETF$1,792,779$78,116 ▲4.6%21,6650.2%ETFAMTAmerican Tower$1,683,345$3,046,554 ▼-64.4%9,7540.2%FinanceTRMBTrimble$1,624,879$14,090 ▼-0.9%24,9100.2%IndustrialsPFFiShares Preferred and Income Securities ETF$1,592,406$5,943 ▲0.4%52,5200.2%ETFPMPhilip Morris International$1,555,519$18,187 ▼-1.2%9,4080.2%Consumer StaplesULTAUlta Beauty$1,477,178$15,681 ▼-1.1%2,8260.2%Retail/WholesaleGEGE Aerospace$1,432,010$117,773 ▼-7.6%5,0460.2%AerospacePAYXPaychex$1,422,333$31,781 ▼-2.2%15,4400.2%Computer and TechnologyCICigna Group$1,422,0440.0%5,3310.2%MedicalSPHQInvesco S&P 500 Quality ETF$1,396,729$278,203 ▲24.9%18,5760.1%ETFCSXCSX$1,271,072$22,865 ▼-1.8%30,9640.1%TransportationVOVanguard Mid-Cap ETF$1,195,818$538,176 ▲81.8%4,1640.1%ETFTMOThermo Fisher Scientific$1,183,113$19,661 ▼-1.6%2,4070.1%MedicalVZVerizon Communications$1,170,413$92,870 ▼-7.4%23,3150.1%Computer and TechnologyVBVanguard Small-Cap ETF$1,151,924$147,723 ▲14.7%4,3980.1%ETFTSLATesla$1,119,711$634,949 ▲131.0%3,0120.1%Auto/Tires/TrucksHSYHershey$1,089,344$69,643 ▼-6.0%5,2400.1%Consumer StaplesIBMInternational Business Machines$1,074,152$6,059 ▼-0.6%4,4320.1%Computer and TechnologyROSTRoss Stores$1,049,572$21,663 ▼-2.0%4,8450.1%Retail/WholesaleETNEaton$1,043,3230.0%2,9170.1%IndustrialsAPDAir Products and Chemicals$1,015,2630.0%3,4950.1%Basic MaterialsGE VERNOVA INC$995,979$86,341 ▼-8.0%1,1420.1%Common StockATOAtmos Energy$991,0230.0%5,3650.1%UtilitiesEFAiShares MSCI EAFE ETF$978,488$121,898 ▲14.2%10,0740.1%FinanceORCLOracle$906,197$113,275 ▼-11.1%6,1600.1%Computer and TechnologySBUXStarbucks$884,880$47,035 ▼-5.0%9,8770.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
