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Latest Bath Savings Trust Co Stock Portfolio

$965Million | No. of Holdings #178

Bath Savings Trust Co Performance

2026 Q3-0.03%
YTD-5.37%
2025+6.55%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $965.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bath Savings Trust Co are AAPL, GOOG, MA. The fund has invested 8.9% of it's portfolio in APPLE INC and 6.3% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTL INC (HON) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC NON-VOTING (MKC), NORTHROP GRUMMAN CORP (NOC) and NIKE INC CL B (NKE). Bath Savings Trust Co opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARATHON PETROLEUM CORP (MPC) and ABRDN PRECIOUS METALS BASKET ETF TRUST (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US ETF (VEU), AMPHENOL CORPORATION (APH) and GRAINGER W W INC (GWW).
Bath Savings Trust Co Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$965Million
  as of Oct 07, 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 -0.03% in the last quarter. In trailing 12 months, it's portfolio return was -4.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp23,398,000
marathon petroleum corp1,346,400
abrdn precious metals basket etf trust280,382
phillips 66255,565
vanguard ftse emerging markets etf231,013
blackrock inc214,833
bp plc210,316
ishares esg msci kld 400 etf203,190
New stocks bought by Bath Savings Trust Co

Additions

Ticker% Inc.
vanguard ftse all-world ex-us etf344
amphenol corporation102
grainger w w inc56.86
vanguard morningstar mid-cap growth etf56.04
fidelity covington trust30.49
ishares core s&p 500 etf28.16
ishares core s&p small cap etf24.86
spdr barclays inv grade flt rate24.24
Additions to existing portfolio by Bath Savings Trust Co

Reductions

Ticker% Reduced
mccormick & co inc non-voting-41.53
northrop grumman corp-38.33
nike inc cl b-31.89
ishares trust pref & inc securities etf-28.41
eaton global corp plc-25.4
ishares barclays tips bond fund-24.11
vanguard total bond mkt index etf-18.81
american tower corp-17.42
Bath Savings Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-20,113,100
state street spdr ice preferred securities etf-257,124
honeywell intl inc-820,146
netflix inc-248,972
carrier global corp-254,158
wisdomtree tr-298,430
t-mobile us inc-210,502
marvell technology group ltd-219,247
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.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology22.3
Others15.4
Healthcare13.6
Consumer Cyclical11
Industrials8.7
Financial Services7.5
Consumer Defensive6.9
Communication Services6.9
Basic Materials3.8
Utilities2.3
Real Estate1.1

Market Cap. Distribution

Bath Savings Trust Co has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.3
LARGE-CAP40.8
UNALLOCATED15.4

Stocks belong to which Index?

About 79.1% 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 50079.1
Others20.5
Top 5 Winners (%)%
VEEV
veeva systems
60.8 %
ACN
accenture plc ireland shs cl a
45.4 %
MSFT
microsoft corporation
37.4 %
TMO
thermo fisher scientific inc
32.4 %
META
meta platforms inc cl a
28.1 %
Top 5 Winners ($)$
MSFT
microsoft corporation
13.1 M
AAPL
apple inc
11.4 M
VEEV
veeva systems
4.8 M
MA
mastercard incorporated
3.6 M
ADP
automatic data processing
3.3 M
Top 5 Losers (%)%
APH
amphenol corporation
-44.9 %
GLW
corning inc
-39.4 %
DKS
dick's sporting goods inc
-38.3 %
AMAT
applied materials inc
-27.9 %
WSO
watsco inc
-26.3 %
Top 5 Losers ($)$
APH
amphenol corporation
-9.6 M
TJX
tjx cos inc new
-7.2 M
SYK
stryker corporation
-4.3 M
WSO
watsco inc
-4.1 M
NEE
nextera energy inc
-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 178 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bath Savings Trust Co last quarter.

$965.85MTotal Value
186Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bath Savings Trust Co, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.11%34,796
$1.03M
0.11%
decreased 28.41 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
$233.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Bath Savings Trust Co's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%1,390
$203.2K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bath Savings Trust Co's holding in Vaneck Etf Trust over time
0.04%4,150
$364.4K
0.04%
unchanged 0 percentunchanged