Bath Savings Trust
BATH, MEfiles as Bath Savings Trust Co
$965m in 177 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$965m
Stocks
177
Top 10 share
44.1%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- NovantaNOVT<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRSUSA<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Spdr Series TrustFLRN<0.1% of the fund
- Spdr Series TrustSPYX<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY3.3% of the fund+2%
- Costco WholesaleCOST2.5% of the fund+4%
- Amazon.comAMZN2.5% of the fund+5%
- HeicoHEI1.7% of the fund+3%
- NvidiaNVDA1.6% of the fund+10%
- AmphenolAPH1.3% of the fund+6%
- Vanguard Index FDSVOO1.2% of the fund+33%
- Vanguard Index FDSVTV0.8% of the fund+7%
- AbbVieABBV0.6% of the fund+12%
- Cisco SystemsCSCO0.5% of the fund+36%
- SynopsysSNPS0.5% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+18%
- AlphabetGOOG0.4% of the fund+2%
- CaterpillarCAT0.4% of the fund+22%
- Ishares TRIVV0.4% of the fund+17%
- Dick's Sporting GoodsDKS0.3% of the fund+9%
- Vanguard Index FDSVTI0.3% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+7%
- Invesco Exchange Traded FD TSPHQ0.2% of the fund+30%
- Union PacificUNP0.2% of the fund+2%
- General ElectricGE0.2% of the fund+6%
- Vanguard Index FDSVB0.2% of the fund+42%
- Vanguard Index FDSVO0.1% of the fund+7%
- GE VernovaGEV0.1% of the fund+5%
- Invesco QQQ TRQQQ0.1% of the fund+150%
Cut
Sold some of their stake.
- Automatic Data ProcessingADP2.2% of the fund-2%
- Abbott LaboratoriesABT1.4% of the fund-9%
- IntuitINTU1.3% of the fund-4%
- Broadridge Financial SolutionsBR1.3% of the fund-18%
- Church & DwightCHD1.1% of the fund-9%
- DanaherDHR1.0% of the fund-10%
- Home DepotHD1.0% of the fund-5%
- Veeva SystemsVEEV0.8% of the fund-3%
- PepsiCoPEP0.8% of the fund-3%
- Arthur J. GallagherAJG0.8% of the fund-6%
- Colgate-PalmoliveCL0.8% of the fund-4%
- Johnson & JohnsonJNJ0.8% of the fund-3%
- Vanguard BD Index FDSBSV0.7% of the fund-4%
- O'Reilly AutomotiveORLY0.5% of the fund-4%
- BalchemBCPC0.4% of the fund-14%
- SyscoSYY0.4% of the fund-7%
- CintasCTAS0.4% of the fund-5%
- Jack Henry & AssociatesJKHY0.3% of the fund-8%
- Vanguard Scottsdale FDSVCIT0.2% of the fund-6%
- Ishares TRPFF0.2% of the fund-7%
- PaychexPAYX0.2% of the fund-4%
- Factset Research SystemsFDS0.1% of the fund-42%
- NikeNKE0.1% of the fund-64%
- American TowerAMT0.1% of the fund-15%
- AccentureACN0.1% of the fund-32%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- FiservFISV-100%
- Roper TechnologiesROP-100%
- AdobeADBE-100%
- BPBP-100%
- Huntington Ingalls IndustriesHII-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 2.8%
- Value
- $27m
- Shares
- 340,608
Held
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $12m
- Shares
- 138,998
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $11m
- Shares
- 16,448
+33%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $8m
- Shares
- 35,633
+7%
- Vanguard BD Index FDSBSV
- Share
- 0.7%
- Value
- $7m
- Shares
- 89,259
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $4m
- Shares
- 61,077
+18%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,830
Held
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 65,035
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,616
+17%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,546
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,256
+3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,184
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,501
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,088
+30%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,229
+42%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,319
-6%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,607
-7%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,761
+7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,851
+150%
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,719
+90%
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,574
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.0% | $77m | 265,924 | Held |
| AlphabetGOOGL | 6.8% | $65m | 183,116 | Held |
| TJX CompaniesTJX | 6.0% | $57m | 379,253 | Held |
| MastercardMA | 5.1% | $50m | 96,647 | Held |
| MicrosoftMSFT | 3.6% | $35m | 94,304 | Held |
| StrykerSYK | 3.6% | $35m | 109,720 | Held |
| Eli LillyLLY | 3.3% | $31m | 26,235 | +2% |
| Vanguard Scottsdale FDSVCSH | 2.8% | $27m | 340,608 | Held |
| NextEra EnergyNEE | 2.5% | $24m | 272,693 | Held |
| Costco WholesaleCOST | 2.5% | $24m | 25,420 | +4% |
| Amazon.comAMZN | 2.5% | $24m | 99,435 | +5% |
| EcolabECL | 2.3% | $22m | 78,715 | Held |
| Automatic Data ProcessingADP | 2.2% | $22m | 96,350 | -2% |
| ExxonMobil HoldingsXOM | 2.1% | $20m | 147,112 | Held |
| HeicoHEI | 1.7% | $17m | 47,028 | +3% |
| WatscoWSO | 1.6% | $16m | 37,227 | Held |
| NvidiaNVDA | 1.6% | $15m | 76,053 | +10% |
| Abbott LaboratoriesABT | 1.4% | $14m | 151,473 | -9% |
| IntuitINTU | 1.3% | $13m | 48,097 | -4% |
| AmphenolAPH | 1.3% | $12m | 69,090 | +6% |
| Broadridge Financial SolutionsBR | 1.3% | $12m | 88,254 | -18% |
| Vanguard Index FDSVUG | 1.2% | $12m | 138,998 | Held |
| Vanguard Index FDSVOO | 1.2% | $11m | 16,448 | +33% |
| Sherwin-WilliamsSHW | 1.2% | $11m | 32,251 | Held |
| Church & DwightCHD | 1.1% | $11m | 111,209 | -9% |
| EquinixEQIX | 1.0% | $10m | 9,145 | Held |
| DanaherDHR | 1.0% | $9m | 49,375 | -10% |
| Home DepotHD | 1.0% | $9m | 26,253 | -5% |
| Idexx LaboratoriesIDXX | 0.9% | $9m | 16,556 | Held |
| McDonald'sMCD | 0.9% | $9m | 31,934 | Held |
| Caseys General StoresCASY | 0.9% | $8m | 10,618 | Held |
| Veeva SystemsVEEV | 0.8% | $8m | 44,838 | -3% |
| PepsiCoPEP | 0.8% | $8m | 57,781 | -3% |
| Vanguard Index FDSVTV | 0.8% | $8m | 35,633 | +7% |
| Arthur J. GallagherAJG | 0.8% | $8m | 32,678 | -6% |
| Colgate-PalmoliveCL | 0.8% | $7m | 81,513 | -4% |
| Johnson & JohnsonJNJ | 0.8% | $7m | 28,902 | -3% |
| Vanguard BD Index FDSBSV | 0.7% | $7m | 89,259 | -4% |
| Coca-ColaKO | 0.7% | $6m | 77,383 | Held |
| Lockheed MartinLMT | 0.6% | $6m | 11,241 | Held |
| AbbVieABBV | 0.6% | $6m | 22,751 | +12% |
| VisaV | 0.6% | $6m | 16,047 | Held |
| Procter & GamblePG | 0.6% | $5m | 37,206 | Held |
| Intuitive SurgicalISRG | 0.5% | $5m | 12,463 | Held |
| Cisco SystemsCSCO | 0.5% | $5m | 41,714 | +36% |
| O'Reilly AutomotiveORLY | 0.5% | $5m | 52,759 | -4% |
| SynopsysSNPS | 0.5% | $5m | 10,856 | +7% |
| Analog DevicesADI | 0.5% | $5m | 12,059 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $4m | 61,077 | +18% |
| Vanguard Star FDSVXUS | 0.4% | $4m | 49,830 | Held |
| AlphabetGOOG | 0.4% | $4m | 11,912 | +2% |
| CaterpillarCAT | 0.4% | $4m | 3,888 | +22% |
| General DynamicsGD | 0.4% | $4m | 10,537 | Held |
| BalchemBCPC | 0.4% | $4m | 21,842 | -14% |
| SyscoSYY | 0.4% | $4m | 44,055 | -7% |
| Berkshire HathawayBRK-B | 0.4% | $4m | 7,105 | Held |
| CintasCTAS | 0.4% | $4m | 20,762 | -5% |
| Ishares Silver TRSLV | 0.4% | $3m | 65,035 | Held |
| Ishares TRIVV | 0.4% | $3m | 4,616 | +17% |
| Vanguard Specialized FundsVIG | 0.4% | $3m | 14,546 | Held |
| ChevronCVX | 0.4% | $3m | 20,578 | Held |
| RTXRTX | 0.3% | $3m | 17,792 | Held |
| Jack Henry & AssociatesJKHY | 0.3% | $3m | 22,446 | -8% |
| Dick's Sporting GoodsDKS | 0.3% | $3m | 13,483 | +9% |
| Vanguard Index FDSVTI | 0.3% | $3m | 8,256 | +3% |
| Spdr Gold TRGLD | 0.3% | $3m | 8,184 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 8,729 | +7% |
| Vanguard BD Index FDSBND | 0.2% | $2m | 31,501 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $2m | 24,088 | +30% |
| Union PacificUNP | 0.2% | $2m | 7,649 | +2% |
| General ElectricGE | 0.2% | $2m | 5,348 | +6% |
| Vanguard Index FDSVB | 0.2% | $2m | 6,229 | +42% |
| Northrop GrummanNOC | 0.2% | $2m | 3,428 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,488 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 20,319 | -6% |
| Ishares TRPFF | 0.2% | $1m | 48,607 | -7% |
| CSXCSX | 0.2% | $1m | 30,964 | Held |
| PaychexPAYX | 0.2% | $1m | 14,746 | -4% |
| Cigna GroupCI | 0.1% | $1m | 5,237 | Held |
| Vanguard Index FDSVO | 0.1% | $1m | 17,761 | +7% |
| Factset Research SystemsFDS | 0.1% | $1m | 6,213 | -42% |
| GE VernovaGEV | 0.1% | $1m | 1,204 | +5% |
| NikeNKE | 0.1% | $1m | 33,299 | -64% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,851 | +150% |
| American TowerAMT | 0.1% | $1m | 8,325 | -15% |
| Vanguard Whitehall FDSVYMI | 0.1% | $1m | 13,719 | +90% |
| International Business MachinesIBM | 0.1% | $1m | 4,668 | +5% |
| TrimbleTRMB | 0.1% | $1m | 24,810 | Held |
| Ulta BeautyULTA | 0.1% | $1m | 2,790 | Held |
| EatonETN | 0.1% | $1m | 2,929 | Held |
| AccentureACN | 0.1% | $1m | 9,230 | -32% |
| Ishares TREFA | 0.1% | $1m | 10,574 | +5% |
| OracleORCL | 0.1% | $1m | 7,414 | +20% |
| McCormickMKC | 0.1% | $1m | 21,074 | -82% |
| Thermo Fisher ScientificTMO | 0.1% | $1m | 2,104 | -13% |
| W.W. GraingerGWW | 0.1% | $1m | 765 | +87% |
| Ross StoresROST | 0.1% | $1m | 4,845 | Held |
| Air Products & ChemicalsAPD | 0.1% | $1m | 3,495 | Held |
| TeslaTSLA | 0.1% | $1m | 2,416 | -20% |
| StarbucksSBUX | 0.1% | $1m | 9,827 | Held |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.3% since 30 June 2025.
Where the money is
Technology18.2%
Health care13.5%
Retail & consumer11.7%
Industrials10.9%
Everyday goods8.2%
Financial services8.0%
Media & telecom7.5%
Materials4.0%
Utilities2.7%
Energy2.4%
Real estate1.1%
Other11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.