Institutions / Bath Savings Trust Co
Bath Savings Trust Co
CIK 1384943 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$936.05M
Positions
168
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$936.05M-6.6%Positions
168-0.6%Top holdings
Mar 31, 2026View all 168 โ
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $68.09M | 7.3% |
| TJX Cos Inc/The | $61.76M | 6.6% |
| Alphabet Inc. | $53.11M | 5.7% |
| Mastercard Inc | $48.82M | 5.2% |
| Stryker Corp | $36.50M | 3.9% |
| Microsoft Corp | $34.74M | 3.7% |
| Vanguard Short-Term Corporate Bond Idx Fd | $26.68M | 2.9% |
| Nextera Energy Inc | $25.28M | 2.7% |
| Exxon Mobil Corp | $25.16M | 2.7% |
| Costco Wholesale Corp /New | $24.40M | 2.6% |
| ELI LILLY & Co | $23.56M | 2.5% |
| Intuit Inc. | $21.59M | 2.3% |
| Ecolab Inc. | $20.54M | 2.2% |
| Automatic Data Processing Inc | $19.99M | 2.1% |
| Amazon.com Inc | $19.66M | 2.1% |
| Broadridge Financial Solutions Inc | $17.44M | 1.9% |
| Abbott Laboratories | $17.06M | 1.8% |
| Watsco, Inc. | $13.68M | 1.5% |
| Heico Corp | $12.52M | 1.3% |
| NVIDIA Corp | $12.07M | 1.3% |
| Church & Dwight Co Inc /De | $11.34M | 1.2% |
| Sherwin Williams Co | $10.51M | 1.1% |
| Danaher Corp /De | $10.45M | 1.1% |
| Vanguard Growth ETF | $9.98M | 1.1% |
| Mcdonald'S Corp | $9.95M | 1.1% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-3.05M | -18K -64.41% | 9,754 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $2.34M | +34K +114.34% | 64,380 0.47% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $2.02M | +3K +37.50% | 12,371 0.79% of portfolio | low |
| Q1 2026 as of | Trim | FactSet Research Systems Inc Common stock | $-1.63M | -8K -41.15% | 10,736 0.25% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.60M | +25K +92.58% | 51,938 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.56M | -6K -2.24% | 268,287 7.27% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-1.28M | -8K -2.03% | 386,712 6.60% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.13M | -4K -2.09% | 184,694 5.67% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.09M | +1K +4.86% | 25,610 2.52% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.08M | +14K +82.89% | 30,758 0.25% of portfolio | low |