Latest Bath Savings Trust Co Stock Portfolio

Bath Savings Trust Co Performance:

2026 Q1: -5.59%YTD: -5.59%2025: 6.55%

Performance for 2026 Q1 is -5.59%, and YTD is -5.59%, and 2025 is 6.55%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $936.1 Millions as of 31 Mar, 2026.

The top stock holdings of Bath Savings Trust Co are AAPL, TJX, GOOG. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in TJX COS INC NEW.

The fund managers got completely rid off BECTON DICKINSON AND COMPANY (BDX), BROWN FORMAN INC B and WASTE MANAGEMENT INC (WM) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), FISERV INC WISC PV ICT and NOVO NORDISK A/S ADR (NVO). Bath Savings Trust Co opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), CORNING INC (GLW) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES SILVER TRUST (SLV) and ETF VANGUARD FTSE DEVELOPED MARKETS (VEA).

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

Our best estimate is that Bath Savings Trust Co made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard whitehall fds	679,093
corning inc	292,336
vanguard high dividend yield etf	247,919
bp plc	224,707
huntington ingalls industries inc	220,722
carrier global corp	206,939

New stocks bought by Bath Savings Trust Co

Additions

Ticker	% Inc.
tesla inc	130
ishares silver trust	114
etf vanguard ftse developed markets	92.58
cisco systems inc	82.89
vanguard mid-cap etf	81.83
vanguard index fds s&p 500 etf	37.5
ishares core s&p 500 etf	32.19
spdr gold trust	31.28

Additions to existing portfolio by Bath Savings Trust Co

Reductions

Ticker	% Reduced
american tower corp	-64.41
fiserv inc wisc pv ict	-61.91
novo nordisk a/s adr	-48.66
factset research systems inc	-41.15
ishares russell 1000 growth	-26.21
adobe systems inc	-25.91
roper industries inc new com	-25.51
walmart inc	-22.05

Bath Savings Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
brown forman inc b	-231,152
ishares esg optimized msci usa etf	-209,018
becton dickinson and company	-235,601
waste management inc	-213,778
resmed inc	-204,740
vanguard information technology etf	-211,813
blackrock inc	-205,505

Bath Savings Trust Co got rid off the above stocks

Sector Distribution

Bath Savings Trust Co has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Healthcare	13.7
Consumer Cyclical	13.5
Others	11.3
Industrials	8.7
Consumer Defensive	8.3
Financial Services	7.3
Communication Services	6.4
Basic Materials	4
Energy	3.1
Utilities	2.9
Real Estate	1.1

Market Cap. Distribution

Bath Savings Trust Co has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	42.4
UNALLOCATED	11.5

Stocks belong to which Index?

About 83.2% of the stocks held by Bath Savings Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	16.3

Top 5 Winners (%)		%
XOM	exxon mobil corporation	40.8 %
CVX	chevron corp	35.4 %
AMAT	applied materials inc	33.0 %
	ge vernova inc	32.2 %
CASY	caseys gen stores inc	31.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	7.3 M
NEE	nextera energy inc	3.5 M
COST	costco wholesale corp com	3.3 M
TJX	tjx cos inc new	2.4 M
EQIX	equinix inc	2.0 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.2 %
BR	broadridge financial solutions inc	-26.7 %
ADBE	adobe systems inc	-26.6 %
ACN	accenture plc ireland shs cl a	-24.7 %
MKC	mccormick & co inc non-voting	-24.5 %

Top 5 Losers ($)		$
INTU	intuit inc	-11.7 M
MSFT	microsoft corporation	-10.7 M
MA	mastercard incorporated	-7.0 M
BR	broadridge financial solutions inc	-6.6 M
ADP	automatic data processing	-5.4 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 168 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bath Savings Trust Co last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.27	268,287	68,088,600	reduced	-2.24

AAXJ	ishares trust pref & inc securities etf	0.17	52,520	1,592,410	added	0.37

AAXJ	ishares esg optimized msci usa etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.47	20,344	4,424,620	added	4.67

ABC	cencora, inc	0.03	772	242,516	reduced	-1.53

ABT	abbott laboratories	1.82	166,211	17,064,900	reduced	-2.76

ACN	accenture plc ireland shs cl a	0.29	13,632	2,703,090	reduced	-10.57

ADBE	adobe systems inc	0.02	932	226,551	reduced	-25.91

ADI	analog devices inc com	0.41	12,154	3,866,670	reduced	-1.78

ADP	automatic data processing	2.14	98,404	19,993,700	reduced	-1.52

AFK	vaneck etf trust	0.05	4,850	445,085	added	6.59

AFL	aflac inc	0.02	1,875	205,706	unchanged	0.00

AJG	arthur j gallagher & co	0.80	34,692	7,513,590	reduced	-3.72

AMAT	applied materials inc	0.04	1,084	370,500	unchanged	0.00

AMGN	amgen inc	0.03	887	312,091	reduced	-3.8

AMT	american tower corp	0.18	9,754	1,683,340	reduced	-64.41

AMZN	amazon.com inc	2.10	94,377	19,655,900	added	4.24

APD	air products & chemicals	0.11	3,495	1,015,260	unchanged	0.00

APH	amphenol corporation	0.88	65,486	8,274,160	added	2.9

ATO	atmos energy corporation	0.11	5,365	991,023	unchanged	0.00