BS

Bath Savings Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$965.1M

Reporting period: 2026-06-30 · Number of holdings: 278

Bath Savings Trust Co disclosed 278 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $965.1M and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
11.41
Portfolio Stability
15.59
Momentum/Contrarian
100
Sector conviction
41.9
Diversification
100
Sizing Uniformity
79.82

Recent moves

  • Add GOOGL

    -0.9%　$12.3M

  • Trim INTU

    -3.7%　-$9.0M

  • Add LLY

    +2.4%　$7.9M

  • Add AAPL

    -0.9%　$8.9M

  • Trim TJX

    -1.9%　-$4.3M

  • Trim BR

    -17.8%　-$5.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 177 holdings (of 278 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.97%+0.70%-0.88%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.78%+1.11%-0.85%
3TJXTjx Companies INCStock-Consumer Disc5.95%-0.65%-1.93%
4MAMastercard INC - AStock-Financials5.14%-0.08%-1.08%
5MSFTMicrosoft CORPStock-Tech3.64%—+0.47%
6SYKStryker CORPStock-Healthcare3.58%-0.32%-1.22%
7LLYEli Lilly & CoStock-Healthcare3.26%+0.74%+2.44%
8VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.79%—+1.18%
9NEENextera Energy INCStock-Utilities2.48%-0.22%+0.18%
10COSTCostco Wholesale CORPStock-Consumer Staples2.46%-0.15%+3.79%
11AMZNAmazon.com INCStock-Consumer Disc2.46%+0.36%+5.36%
12ECLEcolab INCStock-Materials2.27%+0.08%+1.94%
13ADPAutomatic Data ProcessingStock-Tech2.24%+0.10%-2.09%
14XOMExxon Mobil CORPStock-Energy2.08%-0.61%-0.81%
15HEIHeico CORPStock-Industrials1.74%+0.40%+3.01%
16WSOWatsco INCStock-Industrials1.61%+0.15%-1.04%
17NVDANvidia CORPStock-Tech1.58%+0.29%+9.88%
18ABTAbbott LaboratoriesStock-Healthcare1.42%-0.40%-8.87%
19INTUIntuit INCStock-Tech1.30%-1.01%-3.69%
20APHAmphenol Corp-cl AStock-Tech1.26%+0.38%+5.50%
21BRBroadridge Financial SolutioStock-Tech1.25%-0.61%-17.77%
22VUGVanguard Growth ETFETF-Other1.24%+0.17%+508.17%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.17%+0.38%+32.96%
24SHWSherwin-williams Co/theStock-Materials1.15%—-1.62%
25CHDChurch & Dwight Co INCStock-Consumer Staples1.12%—-8.51%
26EQIXEquinix INCStock-Real Estate0.99%—-0.45%
27DHRDanaher CORPStock-Healthcare0.97%-0.15%-10.43%
28HDHome Depot INCStock-Consumer Disc0.96%—-5.26%
29IDXXIdexx Laboratories INCStock-Healthcare0.90%-0.10%-0.28%
30MCDMcdonald's CORPStock-Consumer Disc0.89%-0.17%-0.28%
31CASYCasey's General Stores INCStock-Consumer Disc0.87%+0.04%-0.76%
32VEEVVeeva Systems Inc-class AStock-Healthcare0.82%—-3.36%
33PEPPepsico INCStock-Consumer Staples0.81%-0.18%-3.11%
34VTVVanguard Value ETFETF-Other0.80%+0.10%+6.72%
35AJGArthur J Gallagher & CoStock-Financials0.78%—-5.81%
36CLColgate-palmolive CoStock-Consumer Staples0.77%—-3.90%
37JNJJohnson & JohnsonStock-Healthcare0.76%—-3.30%
38BSVVanguard Short-term Bond ETFETF-Other0.72%—-4.42%
39KOCoca-cola Co/theStock-Consumer Staples0.65%—+0.02%
40LMTLockheed Martin CORPStock-Industrials0.59%-0.12%+1.66%
41ABBVAbbvie INCStock-Healthcare0.59%+0.12%+11.83%
42VVisa Inc-class A SharesStock-Financials0.57%—-1.90%
43PGProcter & Gamble Co/theStock-Consumer Staples0.57%——
44ISRGIntuitive Surgical INCStock-Healthcare0.51%-0.10%-0.01%
45CSCOCisco Systems INCStock-Tech0.51%+0.25%+35.62%
46ORLYO'reilly Automotive INCStock-Consumer Disc0.50%—-3.76%
47SNPSSynopsys INCStock-Tech0.50%+0.07%+6.58%
48ADIAnalog Devices INCStock-Tech0.50%+0.09%-0.78%
49VEAVanguard Ftse Developed ETFETF-Other0.45%+0.09%+17.60%
50VXUSVanguard Total Intl StockETF-Other0.44%—+1.86%
1–50 of 177

Holding changes this quarter

Bath Savings Trust Co's most significant position changes for 2026-06-30: Trim: Alphabet Inc-cl A (GOOGL) — shares -0.85%; Trim: Intuit INC (INTU) — shares -3.69%; Add: Eli Lilly & Co (LLY) — shares +2.44%; Trim: Apple INC (AAPL) — shares -0.88%; Trim: Tjx Companies INC (TJX) — shares -1.93%.

Position changes disclosed by Bath Savings Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.1%-0.85%Trim
2LLYEli Lilly & Co+0.7%+2.44%Add
3AAPLApple INC+0.7%-0.88%Trim
4HEIHeico CORP+0.4%+3.01%Add
5APHAmphenol Corp-cl A+0.4%+5.50%Add
6VOOVanguard S&p 500 ETF+0.4%+32.96%Add
7AMZNAmazon.com INC+0.4%+5.36%Add
8NVDANvidia CORP+0.3%+9.88%Add
9CSCOCisco Systems INC+0.3%+35.62%Add
10CATCaterpillar INC+0.2%+22.07%Add
11VUGVanguard Growth ETF+0.2%+508.17%Add
12WSOWatsco INC+0.2%-1.04%Trim
13ABBVAbbvie INC+0.1%+11.83%Add
14ADPAutomatic Data Processing+0.1%-2.09%Trim
15VTVVanguard Value ETF+0.1%+6.72%Add
16VEAVanguard Ftse Developed ETF+0.1%+17.60%Add
17QQQInvesco Qqq Trust Series 1+0.1%+150.14%Add
18ADIAnalog Devices INC+0.1%-0.78%Trim
19ECLEcolab INC+0.1%+1.94%Add
20IVVIshares Core S&p 500 ETF+0.1%+17.10%Add
21GOOGAlphabet Inc-cl C+0.1%+2.08%Add
22VBVanguard Small-cap ETF+0.1%+41.63%Add
23SNPSSynopsys INC+0.1%+6.58%Add
24SPHQInvesco S&p 500 Quality ETF+0.1%+29.67%Add
25VYMIVanguard Int High Dvd Yld In+0.1%+90.38%Add
26CASYCasey's General Stores INC0%-0.76%Trim
27NOCNorthrop Grumman CORP-0.1%-1.72%Trim
28MAMastercard INC - A-0.1%-1.08%Trim
29BCPCBalchem CORP-0.1%-13.83%Trim
30JKHYJack Henry & Associates INC-0.1%-7.84%Trim
31FDSFactset Research Systems INC-0.1%-42.13%Trim
32ISRGIntuitive Surgical INC-0.1%-0.01%Trim
33IDXXIdexx Laboratories INC-0.1%-0.28%Trim
34SLVIshares Silver Trust-0.1%+1.02%Add
35CVXChevron CORP-0.1%-0.48%Trim
36LMTLockheed Martin CORP-0.1%+1.66%Add
37DHRDanaher CORP-0.2%-10.43%Trim
38COSTCostco Wholesale CORP-0.2%+3.79%Add
39ACNAccenture plc-0.2%-32.29%Trim
40MCDMcdonald's CORP-0.2%-0.28%Trim
41PEPPepsico INC-0.2%-3.11%Trim
42NEENextera Energy INC-0.2%+0.18%Add
43SYKStryker CORP-0.3%-1.22%Trim
44NKENike INC -cl B-0.4%-64.10%Trim
45ABTAbbott Laboratories-0.4%-8.87%Trim
46MKCMccormick & Co-non Vtg Shrs-0.5%-81.89%Trim
47BRBroadridge Financial Solutio-0.6%-17.77%Trim
48XOMExxon Mobil CORP-0.6%-0.81%Trim
49TJXTjx Companies INC-0.7%-1.93%Trim
50INTUIntuit INC-1%-3.69%Trim

FAQ

What is Bath Savings Trust Co and what type of investor is it?
Bath Savings Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $965.1M, spread across 278 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) — $76.9M (8.0%) 2. Alphabet Inc-cl A (GOOGL) — $65.4M (6.8%) 3. Tjx Companies INC (TJX) — $57.5M (6.0%) 4. Mastercard INC - A (MA) — $49.6M (5.1%) 5. Microsoft CORP (MSFT) — $35.2M (3.6%)
What changes did Bath Savings Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Bath Savings Trust Co made 50 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Alphabet Inc-cl A (GOOGL) — shares -0.85%; Trim: Intuit INC (INTU) — shares -3.69%; Add: Eli Lilly & Co (LLY) — shares +2.44%; Trim: Apple INC (AAPL) — shares -0.88%; Trim: Tjx Companies INC (TJX) — shares -1.93%
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: 25.2% • Health Care: 15.4% • Consumer Discretionary: 14.3% • Communication Services: 8.5% • Consumer Staples: 8.4% • Financials: 8.3%