Latest Bath Savings Trust Co Stock Portfolio

Bath Savings Trust Co Performance:

2025 Q4: 0.4%YTD: 2.07%2024: 11.99%

Performance for 2025 Q4 is 0.4%, and YTD is 2.07%, and 2024 is 11.99%.

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

In it's latest 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Bath Savings Trust Co are AAPL, TJX, GOOG. The fund has invested 7.4% of it's portfolio in APPLE INC and 6% of portfolio in TJX COS INC NEW.

The fund managers got completely rid off FLEXSHARES TR (ASET), ISHARES RUSSELL 1000 VALUE ETF (IJR) and CARRIER GLOBAL CORP (CARR) stocks. They significantly reduced their stock positions in FISERV INC WISC PV ICT, AMERICAN TOWER CORP (AMT) and ZOETIS INC (ZTS). Bath Savings Trust Co opened new stock positions in ISHARES SILVER TRUST (SLV), VULCAN MATLS CO (VMC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EATON GLOBAL CORP PLC (ETN) and INVESCO EXCHANGE TRADED FD TR (CSD).

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

Our best estimate is that Bath Savings Trust Co made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver trust	1,934,980
vulcan matls co	877,622
tesla inc	586,435
state street industrial select sector spdr etf	226,010
intel corporation	202,950

New stocks bought by Bath Savings Trust Co

Additions

Ticker	% Inc.
netflix inc	917
eaton global corp plc	398
invesco exchange traded fd tr	172
synopsys inc	114
roper industries inc new com	86.19
carlisle cos inc	62.63
etf vanguard ftse developed markets	52.74
merck & co inc	47.68

Additions to existing portfolio by Bath Savings Trust Co

Reductions

Ticker	% Reduced
fiserv inc wisc pv ict	-89.44
american tower corp	-54.14
blackrock inc	-51.15
zoetis inc	-47.48
spdr gold trust	-47.18
honeywell intl inc	-42.51
brown forman inc b	-42.34
state street spdr ice preferred securities etf	-35.58

Bath Savings Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
flexshares tr	-261,877
carrier global corp	-223,875
ishares russell 1000 value etf	-252,452
cummins engine inc	-213,297

Bath Savings Trust Co got rid off the above stocks

Sector Distribution

Bath Savings Trust Co has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Healthcare	14.7
Consumer Cyclical	12.6
Others	10
Industrials	8.6
Financial Services	8.3
Consumer Defensive	7.5
Communication Services	6.6
Basic Materials	3.7
Utilities	2.4
Energy	2.1
Real Estate	1.2

Market Cap. Distribution

Bath Savings Trust Co has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	40.3
UNALLOCATED	10

Stocks belong to which Index?

About 84.7% of the stocks held by Bath Savings Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	14.8

Top 5 Winners (%)		%
LLY	lilly, eli and co	36.8 %
GOOG	alphabet inc cap stk cl a	28.5 %
GOOG	alphabet inc cap stk cl c	27.5 %
ISRG	intuitive surgical inc	26.6 %
AMAT	applied materials inc	24.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	13.3 M
LLY	lilly, eli and co	7.1 M
AAPL	apple inc	4.8 M
TJX	tjx cos inc new	3.6 M
DHR	danaher corp	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.6 %
	fiserv inc wisc pv ict	-26.5 %
VEEV	veeva systems	-24.0 %
FAST	fastenal company	-18.2 %

Top 5 Losers ($)		$
ADP	automatic data processing	-3.6 M
	fiserv inc wisc pv ict	-3.6 M
NFLX	netflix inc	-3.3 M
VEEV	veeva systems	-3.3 M
MSFT	microsoft corporation	-3.3 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 169 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bath Savings Trust Co last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.45	274,422	74,604,400	reduced	-1.04

AAXJ	ishares trust pref & inc securities etf	0.16	52,324	1,619,950	added	1.35

AAXJ	ishares esg optimized msci usa etf	0.02	1,500	209,018	unchanged	0.00

ABBV	abbvie inc	0.44	19,437	4,441,160	reduced	-1.16

ABC	cencora, inc	0.03	784	264,796	reduced	-8.73

ABT	abbott laboratories	2.14	170,926	21,415,300	reduced	-0.06

ACN	accenture plc ireland shs cl a	0.41	15,244	4,089,960	reduced	-4.52

ADBE	adobe systems inc	0.04	1,258	440,287	reduced	-33.96

ADI	analog devices inc com	0.34	12,374	3,355,830	reduced	-1.79

ADP	automatic data processing	2.56	99,921	25,702,700	reduced	-0.67

AFK	vaneck etf trust	0.04	4,550	390,254	added	18.18

AFL	aflac inc	0.02	1,875	206,756	unchanged	0.00

AJG	arthur j gallagher & co	0.93	36,033	9,324,980	added	13.09

AMAT	applied materials inc	0.03	1,084	278,577	added	8.4

AMGN	amgen inc	0.03	922	301,780	reduced	-0.54

AMT	american tower corp	0.48	27,407	4,811,850	reduced	-54.14

AMZN	amazon.com inc	2.09	90,534	20,897,100	added	3.54

APD	air products & chemicals	0.09	3,495	863,335	unchanged	0.00

APH	amphenol corporation	0.86	63,643	8,600,720	added	14.05

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100