← Every investor
Bath Savings Trust Co Portfolio
$965.9M across 178 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-1.4%
-15.9% a year vs the S&P 500
3 years
+9.5%
-11.8% a year vs the S&P 500
5 years
+4.8%
-7.4% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $85.7M | 8.9% | 257,319 |
| GOOGLAlphabet Inc | $60.8M | 6.3% | 176,771 |
| MAMastercard Inc | $53M | 5.5% | 96,082 |
| TJXTJX Companies Inc | $49.3M | 5.1% | 372,597 |
| MSFTMicrosoft Corp | $48M | 5.0% | 93,601 |
| LLYEli Lilly and Co | $30.6M | 3.2% | 26,487 |
| SYKStryker Corp | $29.8M | 3.1% | 108,206 |
| VCSHVanguard Short-Term Corporate Bond ETF | $26.8M | 2.8% | 347,014 |
| AMZNAmazon.com Inc | $25.4M | 2.6% | 101,828 |
| ADPAutomatic Data Processing Inc | $24.6M | 2.6% | 95,517 |
| COSTCostco Wholesale Corp | $23.4M | 2.4% | 25,737 |
| XOMExxonmobil Holdings Corp | $23.4M | 2.4% | 143,767 |
| ECLEcolab Inc | $21.5M | 2.2% | 78,344 |
| NEENextera Energy Inc | $20.7M | 2.1% | 272,925 |
| NVDANVIDIA Corp | $18.3M | 1.9% | 80,260 |
| HEIHEICO Corp | $15M | 1.6% | 49,570 |
| ABTAbbott Laboratories | $14.5M | 1.5% | 146,955 |
| VOOVanguard S&P 500 ETF | $13M | 1.3% | 18,594 |
| VUGVanguard Growth ETF | $12.9M | 1.3% | 142,687 |
| VEEVVeeva Systems Inc | $12.8M | 1.3% | 44,697 |
| BRBroadridge Financial Solutions Inc | $12.4M | 1.3% | 76,815 |
| INTUIntuit Inc | $12.3M | 1.3% | 44,676 |
| APHAmphenol Corp | $11.8M | 1.2% | 140,241 |
| WSOWatsco Inc | $10.4M | 1.1% | 34,445 |
| DHRDanaher Corp | $10M | 1.0% | 45,223 |
| SHWSherwin-Williams Co | $9.8M | 1.0% | 30,418 |
| CHDChurch & Dwight Co Inc | $9.8M | 1.0% | 104,169 |
| EQIXEquinix Inc | $9.1M | 0.9% | 9,018 |
| IDXXIDEXX Laboratories Inc | $8.3M | 0.9% | 15,988 |
| VTVVanguard Value ETF | $8M | 0.8% | 37,041 |
| JNJJohnson & Johnson | $7.5M | 0.8% | 28,307 |
| AJGArthur J. Gallagher & Co. | $7.1M | 0.7% | 31,011 |
| MCDMcDonald's Corp | $6.9M | 0.7% | 30,070 |
| CASYCaseys General Stores Inc | $6.9M | 0.7% | 11,284 |
| CLColgate-Palmolive Co | $6.8M | 0.7% | 79,769 |
| PEPPepsiCo Inc | $6.6M | 0.7% | 52,353 |
| BSVVanguard Short-Term Bond ETF | $6.6M | 0.7% | 86,774 |
| KOCoca-Cola Co | $6.5M | 0.7% | 75,228 |
| HDHome Depot Inc | $6.4M | 0.7% | 22,620 |
| ABBVAbbVie Inc | $6.4M | 0.7% | 24,337 |
| LMTLockheed Martin Corp | $5.8M | 0.6% | 11,398 |
| SNPSSynopsys Inc | $5.3M | 0.6% | 12,221 |
| VVisa Inc | $5.2M | 0.5% | 14,579 |
| PGProcter & Gamble Co | $5.2M | 0.5% | 36,029 |
| ISRGIntuitive Surgical Inc | $5.1M | 0.5% | 12,423 |
| CSCOCisco Systems Inc | $4.9M | 0.5% | 45,871 |
| ADIAnalog Devices Inc | $4.7M | 0.5% | 11,919 |
| IVViShares Core S&P 500 ETF | $4.5M | 0.5% | 5,916 |
| VXUSVanguard Total International Stock ETF | $4.5M | 0.5% | 52,633 |
| VEAVanguard FTSE Developed Markets ETF | $4.4M | 0.5% | 62,220 |
| ORLYO'Reilly Automotive Inc | $4.3M | 0.4% | 49,885 |
| CVXChevron Corp | $4M | 0.4% | 19,822 |
| CTASCintas Corp | $3.9M | 0.4% | 19,962 |
| GOOGAlphabet Inc | $3.8M | 0.4% | 11,054 |
| VIGVanguard Div Appreciation ETF | $3.5M | 0.4% | 14,996 |
| BRK.BBerkshire Hathaway Inc | $3.5M | 0.4% | 6,985 |
| GDGeneral Dynamics Corp | $3.4M | 0.4% | 10,367 |
| BCPCBalchem Corp | $3.4M | 0.4% | 20,795 |
| SYYSysco Corp | $3.4M | 0.4% | 43,455 |
| SLViShares Silver Trust | $3.3M | 0.3% | 60,935 |
| RTXRTX Corp | $3.2M | 0.3% | 16,997 |
| VTIVanguard Total Stock Market ETF | $3.1M | 0.3% | 8,403 |
| CATCaterpillar Inc | $3.1M | 0.3% | 3,832 |
| GLDSPDR Gold Shares | $3.1M | 0.3% | 8,059 |
| JKHYJack Henry & Associates Inc | $3.1M | 0.3% | 21,424 |
| JPMJPMorgan Chase & Co | $2.9M | 0.3% | 8,754 |
| SPHQInvesco S&P 500 Quality ETF | $2.3M | 0.2% | 27,832 |
| UNPUnion Pacific Corp | $1.9M | 0.2% | 7,124 |
| VBVanguard Small-Cap ETF | $1.9M | 0.2% | 6,648 |
| PMPhilip Morris International Inc | $1.8M | 0.2% | 9,463 |
| BNDVanguard Total Bond Market ETF | $1.8M | 0.2% | 25,577 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.8M | 0.2% | 22,846 |
| GEGeneral Electric Co | $1.7M | 0.2% | 5,322 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.2% | 2,245 |
| DKSDICK'S Sporting Goods Inc | $1.6M | 0.2% | 11,800 |
| FDSFactset Research Systems Inc | $1.6M | 0.2% | 5,805 |
| VYMIVanguard International High Dividend Yield ETF | $1.6M | 0.2% | 15,412 |
| ACCENTURE PLC IRELAND SHS CL A | $1.6M | 0.2% | 8,480 |
| VOVanguard Mid-Cap ETF | $1.5M | 0.2% | 19,191 |
| GWWWW Grainger Inc | $1.5M | 0.2% | 1,200 |
| PAYXPaychex Inc | $1.5M | 0.2% | 14,746 |
| CICigna Group | $1.4M | 0.1% | 5,246 |
| CSXCSX Corp | $1.4M | 0.1% | 29,964 |
| ULTAUlta Beauty Inc | $1.4M | 0.1% | 2,509 |
| MPCMarathon Petroleum Corp | $1.3M | 0.1% | 3,405 |
| TRMBTrimble Inc | $1.3M | 0.1% | 22,260 |
| TMOThermo Fisher Scientific Inc | $1.2M | 0.1% | 1,830 |
| EFAiShares MSCI EAFE ETF | $1.1M | 0.1% | 11,012 |
| GEVGE Vernova Inc | $1.1M | 0.1% | 1,193 |
| ROSTRoss Stores Inc | $1.1M | 0.1% | 4,845 |
| AMTAmerican Tower Corp | $1.1M | 0.1% | 6,875 |
| VEUVanguard FTSE All World Ex US ETF | $1.1M | 0.1% | 13,545 |
| MRKMerck & Co Inc | $1.1M | 0.1% | 7,386 |
| PFFiShares Preferred and Income Securities ETF | $1M | 0.1% | 34,796 |
| NOCNorthrop Grumman Corp | $1M | 0.1% | 2,114 |
| VZVerizon Communications Inc | $1M | 0.1% | 22,155 |
| ORCLOracle Corp | $1M | 0.1% | 7,390 |
| DEDeere & Co | $981.1K | 0.1% | 1,461 |
| APDAir Products and Chemicals Inc | $972.4K | 0.1% | 3,495 |
| EATON GLOBAL CORP PLC | $938.9K | 0.1% | 2,185 |
| IBMInternational Business Machines Corp | $935.5K | 0.1% | 4,254 |
| IJHiShares Core S&P Mid-Cap ETF | $905.9K | 0.1% | 12,590 |
| ATOAtmos Energy Corp | $903.4K | 0.1% | 5,775 |
| SBUXStarbucks Corp | $900.6K | 0.1% | 9,585 |
| AXPAmerican Express Co | $883.1K | 0.1% | 2,904 |
| MMM3M Co | $861.8K | 0.1% | 5,250 |
| TSLATesla Inc | $857.2K | 0.1% | 2,416 |
| SPYState Street SPDR S&P 500 ETF Trust | $819.1K | 0.1% | 1,074 |
| NKENike Inc | $802.8K | 0.1% | 22,679 |
| VMCVulcan Materials Co | $752.7K | 0.1% | 3,077 |
| MOAltria Group Inc | $725.7K | 0.1% | 10,776 |
| EWEdwards Lifesciences Corp | $695.3K | 0.1% | 8,055 |
| HSYHershey Co | $691.1K | 0.1% | 4,385 |
| WMTWalmart Inc | $672.9K | 0.1% | 6,475 |
| TAT&T Inc | $660.9K | 0.1% | 27,085 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $611K | 0.1% | 11,293 |
| CSLCarlisle Companies Inc | $588.6K | 0.1% | 1,827 |
| TRANE TECHNOLOGIES PLC | $585.8K | 0.1% | 1,297 |
| AVGOBroadcom Inc | $574.5K | 0.1% | 1,636 |
| MKCMcCormick & Company Inc | $571.8K | 0.1% | 12,323 |
| IJRiShares Core S&P Small-Cap ETF | $557.6K | 0.1% | 4,099 |
| FASTFastenal Co | $555.6K | 0.1% | 11,218 |
| NOVTNovanta Inc | $530.7K | 0.1% | 3,732 |
| DELLDell Technologies Inc | $507.3K | 0.1% | 943 |
| AMATApplied Materials Inc | $500.6K | 0.1% | 979 |
| WEXWEX Inc | $485.9K | 0.1% | 2,880 |
| Popular Inc | $475.5K | 0.0% | 3,059 |
| INTCIntel Corp | $468.9K | 0.0% | 3,900 |
| BMYBristol-Myers Squibb Co | $453.5K | 0.0% | 7,267 |
| STTState Street Corp | $449K | 0.0% | 2,572 |
| SOSouthern Co | $446.4K | 0.0% | 5,386 |
| PFEPfizer Inc | $446.2K | 0.0% | 15,646 |
| GSGoldman Sachs Group Inc | $443.9K | 0.0% | 493 |
| IWMiShares Russell 2000 Index Fund | $438.8K | 0.0% | 1,579 |
| TDToronto-Dominion Bank | $436K | 0.0% | 3,710 |
| FENIFidelity Enhanced International ETF | $433.8K | 0.0% | 10,870 |
| ITWIllinois Tool Works Inc | $429.4K | 0.0% | 1,669 |
| VYMVanguard High Dividend Yield ETF | $411.3K | 0.0% | 2,650 |
| TSCOTractor Supply Co | $410.4K | 0.0% | 13,115 |
| ONEQFidelity Nasdaq Composite Index ETF | $395.4K | 0.0% | 3,736 |
| MDLZMondelez International Inc | $393.8K | 0.0% | 6,810 |
| METAMeta Platforms Inc | $391.6K | 0.0% | 540 |
| CPCanadian Pacific Kansas City Ltd | $391K | 0.0% | 4,595 |
| AMGNAmgen Inc | $373.9K | 0.0% | 887 |
| GDXVanEck Gold Miners ETF | $364.4K | 0.0% | 4,150 |
| MTDMettler-toledo International Inc | $347.5K | 0.0% | 230 |
| AMDAdvanced Micro Devices Inc | $345.6K | 0.0% | 565 |
| GLWCorning Inc | $341.3K | 0.0% | 2,220 |
| VANGUARD BD INDEX FDS | $336.8K | 0.0% | 6,798 |
| VOTVanguard Mid-Cap Growth ETF | $331.8K | 0.0% | 1,136 |
| TIPiShares TIPS Bond ETF | $322.5K | 0.0% | 3,100 |
| BIVVanguard Intermediate-Term Bond ETF | $303.3K | 0.0% | 4,163 |
| NULGNuveen ESG Large-Cap Growth ETF | $291.6K | 0.0% | 2,565 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | $280.4K | 0.0% | 1,505 |
| IWFiShares Russell 1000 Growth ETF | $273.6K | 0.0% | 2,184 |
| NVONovo Nordisk A/S | $265.4K | 0.0% | 7,002 |
| VGTVanguard Information Tech ETF | $261.1K | 0.0% | 2,078 |
| SPDR BARCLAYS INV GRADE FLT RATE | $260.8K | 0.0% | 8,457 |
| PSXPhillips 66 | $255.6K | 0.0% | 1,001 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $254.6K | 0.0% | 4,075 |
| MUMicron Technology Inc | $247.1K | 0.0% | 232 |
| EDConsolidated Edison Inc | $240.4K | 0.0% | 2,353 |
| XLIState Street Industrial Select Sector SPDR ETF | $240K | 0.0% | 1,437 |
| VNQVanguard Real Estate ETF | $237K | 0.0% | 2,644 |
| VTVanguard Total World Stock Index ETF | $236.8K | 0.0% | 1,500 |
| DDominion Energy Inc | $235.4K | 0.0% | 3,889 |
| SUSAiShares MSCI USA ESG Select ETF | $233.5K | 0.0% | 1,500 |
| CORCencora Inc | $231.8K | 0.0% | 772 |
| VWOVanguard FTSE Emerging Markets ETF | $231K | 0.0% | 3,895 |
| VXFVanguard Extended Market ETF | $229.8K | 0.0% | 992 |
| BLKBlackRock Inc | $214.8K | 0.0% | 203 |
| BPBP PLC | $210.3K | 0.0% | 4,781 |
| AFLAflac Inc | $209.6K | 0.0% | 1,875 |
| WFCWells Fargo & Co | $205.5K | 0.0% | 2,567 |
| DSIiShares ESG MSCI KLD 400 ETF | $203.2K | 0.0% | 1,390 |
| RSGRepublic Services Inc | $200.4K | 0.0% | 955 |
| PUTNAM ETF TRUST | $108.7K | 0.0% | 12,757 |
| CONTRA WALGREENS BOOTS | $30K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow Bath Savings Trust Co by email
Bath Savings Trust Co's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.