BS
Bath Savings Trust Co 13F Holdings Tracker (Q3 2026)
Bath Savings Trust CoCIK: 0001384943
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$965.9M
Reporting period: 2026-09-30 · Number of holdings: 281
Bath Savings Trust Co disclosed 281 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $965.9M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 11.87
- Portfolio Stability
- 15.93
- Momentum
- 100
- Sector conviction
- 47.53
- Diversification
- 100
- Sizing Uniformity
- 79.24
Bath Savings Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 281 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-0.7% $12.8M
Add AAPL
-3.2% $8.7M
Trim TJX
-1.8% -$8.2M
Trim WSO
-7.5% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 178 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.87% | +0.90% | -3.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | -0.48% | -3.46% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.49% | +0.35% | -0.58% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.10% | -0.85% | -1.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | +1.33% | -0.75% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | -0.09% | +0.96% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.09% | -0.49% | -1.38% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.78% | -0.01% | +1.88% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.17% | +2.41% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.55% | +0.31% | -0.86% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.03% | +1.25% | |
| 12 | ✓ | Stock-Other | 2.42% | +2.42% | NEW | ||
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.23% | -0.04% | -0.47% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.14% | -0.34% | +0.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.32% | +5.53% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 1.56% | -0.18% | +5.41% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | +0.08% | -2.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.18% | +13.05% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.09% | +2.65% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.32% | +0.50% | -0.31% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | +0.03% | -12.96% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.02% | -7.11% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | -0.04% | +102.98% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.08% | -0.53% | -7.47% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | +0.07% | -8.41% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | -0.13% | -5.68% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.02% | -0.10% | -6.33% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.94% | -0.05% | -1.39% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.86% | -0.04% | -3.43% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.03% | +3.95% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.02% | -2.06% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.05% | -5.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.17% | -5.84% | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.16% | +6.27% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.07% | -2.14% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.12% | -9.39% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.03% | -2.78% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.02% | -2.78% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.29% | -13.84% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.07% | +6.97% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.01% | +1.40% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | +0.05% | +12.57% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | -9.15% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -3.16% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | +0.01% | -0.32% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | +9.97% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.01% | -1.16% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.11% | +28.16% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.02% | +5.63% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +1.87% |
1–50 of 178
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+3%
- Stdev
- +10.1%
- Beta
- +0.67
- Alpha
- -3.3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.13
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.82
- Calmar
- +1.98
- Information Ratio
- -1.53
- Tracking Error
- +7.1%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.2
- Stdev Sectors
- +7.8%
- Skewness
- -0.2
- Kurtosis
- +0.28
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 281 | $965.9M | 16 | ||
| 2026 Q2 | 278 | $965.1M | 16 | ||
| 2026 Q1 | 269 | $936.1M | 16 | ||
| 2025 Q4 | 271 | $1.0B | 12 | ||
| 2025 Q3 | 269 | $1.0B | 18 | ||
| 2025 Q2 | 263 | $987.8M | 0 | ||
| 2025 Q1 | 264 | $966.8M | 100 | ||
| 2024 Q4 | 264 | $984.4M | 0 | ||
| 2024 Q3 | 283 | $1.0B | 0 | ||
| 2024 Q2 | 267 | $940.3M | 0 | ||
| 2024 Q1 | 265 | $942.1M | 0 | ||
| 2023 Q4 | 260 | $892.1M | 0 | ||
| 2023 Q3 | 255 | $813.9M | 0 | ||
| 2023 Q2 | 253 | $856.7M | 0 | ||
| 2023 Q1 | 257 | $812.3M | 0 | ||
| 2022 Q4 | 251 | $775.2M | 0 | ||
| 2022 Q3 | 231 | $719.1M | 0 | ||
| 2022 Q2 | 234 | $761.0M | 0 | ||
| 2022 Q1 | 247 | $876.3M | 0 | ||
| 2021 Q4 | 256 | $961.7M | 0 | ||
| 2021 Q3 | 238 | $865.0M | 0 | ||
| 2021 Q2 | 230 | $847.7M | 100 | ||
| 2021 Q1 | 216 | $783.5M | 9 | ||
| 2020 Q4 | 202 | $757.5M | 24 | ||
| 2020 Q3 | 243 | $609.6M | 14 | ||
| 2020 Q2 | 235 | $553.1M | 20 | ||
| 2020 Q1 | 225 | $461.6M | 21 | ||
| 2019 Q4 | 249 | $553.7M | 9 | ||
| 2019 Q3 | 243 | $521.2M | 9 | ||
| 2019 Q2 | 254 | $503.1M | 11 | ||
| 2019 Q1 | 241 | $474.5M | 19 | ||
| 2018 Q4 | 218 | $403.4M | 16 | ||
| 2018 Q3 | 226 | $458.0M | 11 | ||
| 2018 Q2 | 232 | $424.3M | 11 | ||
| 2018 Q1 | 226 | $400.1M | 9 | ||
| 2017 Q4 | 234 | $397.8M | 10 | ||
| 2017 Q3 | 236 | $374.2M | 8 | ||
| 2017 Q2 | 236 | $360.5M | 9 | ||
| 2017 Q1 | 222 | $342.4M | 11 | ||
| 2016 Q4 | 222 | $324.6M | 8 | ||
| 2016 Q3 | 219 | $320.1M | 12 | ||
| 2016 Q2 | 216 | $319.8M | 11 | ||
| 2016 Q1 | 210 | $310.2M | 12 | ||
| 2015 Q4 | 210 | $297.7M | 11 | ||
| 2015 Q3 | 211 | $283.1M | 12 | ||
| 2015 Q2 | 217 | $292.6M | 10 | ||
| 2015 Q1 | 222 | $296.2M | 16 | ||
| 2014 Q4 | 214 | $290.3M | 17 | ||
| 2014 Q3 | 209 | $264.5M | 10 | ||
| 2014 Q2 | 205 | $262.7M | 8 | ||
| 2014 Q1 | 203 | $253.1M | 9 | ||
| 2013 Q4 | 203 | $249.5M | 13 | ||
| 2013 Q3 | 189 | $229.0M | 12 | ||
| 2013 Q2 | 192 | $214.1M | — |
Holding changes this quarter
Bath Savings Trust Co's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Marathon Petroleum CORP (MPC); Sold out: Honeywell International Inc (HON); Sold out: Wisdomtree U.s. Quality Divi (DGRW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.75% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | -3.24% | Trim |
| 4 | VEEV | Veeva Systems Inc-class A | +0.5% | -0.31% | Trim |
| 5 | MA | Mastercard Inc - A | +0.4% | -0.58% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +5.53% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | -0.86% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.05% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.41% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +28.16% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +2.65% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +344.83% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | -2.98% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | +6.97% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -3.67% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | -8.41% | Trim |
| 18 | SNPS | Synopsys Inc | +0.1% | +12.57% | Add |
| 19 | GWW | Ww Grainger Inc | 0% | +56.86% | Add |
| 20 | ACN | Accenture plc | 0% | -8.13% | Trim |
| 21 | CTAS | Cintas CORP | 0% | -3.85% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +21.29% | Add |
| 23 | BR | Broadridge Financial Solutio | 0% | -12.96% | Trim |
| 24 | GLTR | Abrdn Precious Metals Basket | 0% | NEW | New buy |
| 25 | PSX | Phillips 66 | 0% | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | 0% | +3.95% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 28 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +5.63% | Add |
| 30 | VYMI | Vanguard Int High Dvd Yld In | 0% | +12.34% | Add |
| 31 | BP | Bp Plc-spons Adr | 0% | NEW | New buy |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | NEW | New buy |
| 33 | KO | Coca-cola Co/the | 0% | -2.78% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | -13.02% | Trim |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +15.54% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -2.06% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | 0% | +12.44% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +2.20% | Add |
| 39 | FDS | Factset Research Systems Inc | 0% | -6.57% | Trim |
| 40 | ULTA | Ulta Beauty Inc | 0% | -10.07% | Trim |
| 41 | VOT | Vanguard Mid-cap Growth ETF | 0% | +56.04% | Add |
| 42 | FTMA | Fr Massachusetts Mun Inc ETF | 0% | NEW | New buy |
| 43 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +20.50% | Add |
| 45 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 46 | FENI | Fidelity Enhanced Intl ETF | 0% | +30.49% | Add |
| 47 | ISRG | Intuitive Surgical Inc | 0% | -0.32% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.78% | Add |
| 49 | PM | Philip Morris International | 0% | -0.26% | Trim |
| 50 | VZ | Verizon Communications Inc | 0% | +0.40% | Add |
1–50 of 186
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bath Savings Trust Co and what type of investor is it?
Bath Savings Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $965.9M, spread across 281 disclosed positions.
What are Bath Savings Trust Co's largest equity positions?
Based on the latest 13F filing, Bath Savings Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $85.7M (8.9%)
2. Alphabet Inc-cl A (GOOGL) — $60.8M (6.3%)
3. Mastercard Inc - A (MA) — $53.0M (5.5%)
4. Tjx Companies Inc (TJX) — $49.3M (5.1%)
5. Microsoft CORP (MSFT) — $48.0M (5.0%)
What changes did Bath Savings Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Bath Savings Trust Co made 154 notable position adjustments: 9 new positions were initiated, 50 existing holdings were added to, 87 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Marathon Petroleum CORP (MPC); Sold out: Honeywell International Inc (HON); Sold out: Wisdomtree U.s. Quality Divi (DGRW)
What sectors does Bath Savings Trust Co focus on?
Bath Savings Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 16.1%
• Consumer Discretionary: 13.0%
• Financials: 8.9%
• Communication Services: 8.1%
• Consumer Staples: 8.1%
Investment Profile
Bath Savings Trust Co returned an annualized 12.2% over the trailing 36 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$17.6M, now $85.7M), while trimming TJX over the same stretch (-$12.5M, still holding $49.3M).
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Developer Access
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