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Latest Bath Savings Trust Co Stock Portfolio

$965Million | No. of Holdings #177

Bath Savings Trust Co Performance

2026 Q2+0.26%
YTD-5.34%
2025+6.55%

About Bath Savings Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $965.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bath Savings Trust Co are AAPL, GOOG, TJX. The fund has invested 8% of it's portfolio in APPLE INC and 6.8% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), FISERV INC WISC PV ICT and ROPER INDUSTRIES INC NEW COM (ROP) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC NON-VOTING (MKC), NIKE INC CL B (NKE) and VANGUARD REAL ESTATE ETF (VB). Bath Savings Trust Co opened new stock positions in NOVANTA INC (NOVT), STATE STREET CORP (STT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH (IJR) and INVESCO QQQ TRUST (QQQ).
Bath Savings Trust Co Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$965Million
  as of Jul 09, 2026

Bath Savings Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Bath Savings Trust Co made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was -2.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novanta inc523,549
state street corp467,927
dell technologies inc406,867
fidelity covington trust334,283
advanced micro devices inc328,214
wisdomtree tr298,430
nushares etf tr283,871
dominion energy inc276,916
New stocks bought by Bath Savings Trust Co

Additions

Ticker% Inc.
vanguard growth etf508
vanguard mid-cap etf326
ishares russell 1000 growth304
invesco qqq trust150
proshares s&p 500 dividend aristocrats etf102
vanguard whitehall fds90.38
grainger w w inc86.59
vanguard smallcap etf41.63
Additions to existing portfolio by Bath Savings Trust Co

Reductions

Ticker% Reduced
mccormick & co inc non-voting-81.89
nike inc cl b-64.1
vanguard real estate etf-61.39
state street spdr ice preferred securities etf-57.81
factset research systems inc-42.13
netflix inc-36.45
accenture plc ireland shs cl a-32.29
intel corporation-27.27
Bath Savings Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-224,707
fiserv inc wisc pv ict-236,425
zoetis inc-379,454
adobe systems inc-226,551
roper industries inc new com-234,609
huntington ingalls industries inc-220,722
Bath Savings Trust Co got rid off the above stocks

Sector Distribution

Bath Savings Trust Co has about 19.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology19.9
Healthcare13.4
Consumer Cyclical12.6
Others12.4
Industrials9.5
Communication Services7.5
Consumer Defensive7.3
Financial Services7.2
Basic Materials4
Utilities2.7
Energy2.4
Real Estate1.1

Market Cap. Distribution

Bath Savings Trust Co has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.2
LARGE-CAP41.6
UNALLOCATED12.5

Stocks belong to which Index?

About 81.5% of the stocks held by Bath Savings Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.5
Others18
Top 5 Winners (%)%
INTC
intel corporation
186.9 %
AMAT
applied materials inc
111.5 %
GLW
corning inc
87.9 %
CAT
caterpillar inc
43.8 %
CSCO
cisco systems inc
41.8 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
12.8 M
AAPL
apple inc
9.5 M
LLY
eli lilly and company
7.2 M
HEI
heico corp
3.8 M
APH
amphenol corporation
3.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.3 %
IJR
ishares russell 1000 growth
-60.3 %
BZQ
proshares s&p 500 dividend aristocrats etf
-39.9 %
INTU
intuit inc
-38.9 %
Top 5 Losers ($)$
VB
vanguard growth etf
-28.4 M
INTU
intuit inc
-8.4 M
XOM
exxon mobil corporation
-4.9 M
TJX
tjx cos inc new
-3.1 M
BR
broadridge financial solutions inc
-2.5 M

Bath Savings Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bath Savings Trust Co

Bath Savings Trust Co has 177 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bath Savings Trust Co last quarter.

$965.14MTotal Value
183Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bath Savings Trust Co, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Pref & Inc Securities Etf

Ishares Trust Pref & Inc Securities Etf

AAXJ
Bath Savings Trust Co's holding in Ishares Trust Pref & Inc Securities Etf over time
0.15%48,607
$1.48M
0.15%
decreased 7.45 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Bath Savings Trust Co's holding in Ishares Esg Optimized Msci Usa Etf over time
0.02%1,500
$231.4K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bath Savings Trust Co's holding in Vaneck Etf Trust over time
0.03%4,150
$313.1K
0.03%
decreased 14.43 percentreduced