Bath Savings Trust Co
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CONTRA WALGREENS BOOTS | $30.0K | 0.0% |
| AFLAC INC | $205.7K | 0.0% |
| CARRIER GLOBAL Corp | $206.9K | 0.0% |
| VANGUARD TOTAL WORLD STOCK | $207.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | $207.9K | 0.0% |
| REPUBLIC SERVICES, INC. | $209.2K | 0.0% |
| VANGUARD EXTENDED MARKET ETF | $218.6K | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $220.7K | 0.0% |
| BP PLC | $224.7K | 0.0% |
| ADOBE INC. | $226.6K | 0.0% |
| VANGUARD FTSE ALL-WORLD EX-US ETF | $228.7K | 0.0% |
| ROPER TECHNOLOGIES INC | $234.6K | 0.0% |
| FISERV INC | $236.4K | 0.0% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $240.5K | 0.0% |
| ISHARES RUSSELL 1000 GROWTH | $241.3K | 0.0% |
| Cencora Inc | $242.5K | 0.0% |
| INTEL CORP | $242.7K | 0.0% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $247.9K | 0.0% |
| T-Mobile US, Inc.TMUS | $263.6K | 0.0% |
| Consolidated Edison Inc | $266.3K | 0.0% |
| Mettler-Toledo International Inc | $290.1K | 0.0% |
| CORNING INC /NY | $292.3K | 0.0% |
| AMGEN INC | $312.1K | 0.0% |
| VANGUARD INTERMEDIATE TERM BOND ETF | $315.4K | 0.0% |
| FIDELITY COMWLTH TR | $317.2K | 0.0% |
| VANGUARD BD INDEX FDS | $338.4K | 0.0% |
| NOVO NORDISK A/S ADR | $339.9K | 0.0% |
| Meta Platforms Inc | $347.9K | 0.0% |
| TORONTO DOMINION BK ONT | $355.5K | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $361.4K | 0.0% |
| APPLIED MATERIALS INC /DE | $370.5K | 0.0% |
| Zoetis Inc. | $379.5K | 0.0% |
| ISHARES RUSSELL 2000 INDEX FUND | $379.7K | 0.0% |
| Mondelez International, Inc. | $392.7K | 0.0% |
| ISHARES CORE S&P SMALL CAP ETF | $408.1K | 0.0% |
| PFIZER INC | $418.8K | 0.0% |
| POPULAR, INC. | $423.8K | 0.0% |
| INVESCO QQQ TRUST | $427.1K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $428.1K | 0.0% |
| SOUTHERN CO | $437.4K | 0.0% |
| VANECK ETF TRUST | $445.1K | 0.0% |
| W.W. GRAINGER, INC. | $447.2K | 0.0% |
| ILLINOIS TOOL WORKS INC | $460.5K | 0.0% |
| Broadcom Inc. | $478.5K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $490.1K | 0.1% |
| Fastenal Co | $520.5K | 0.1% |
| Netflix Inc | $527.6K | 0.1% |
| ISHARES BARCLAYS TIPS BOND FUND | $555.7K | 0.1% |
| Trane Technologies plc | $556.3K | 0.1% |
| ProShares S&P 500 Dividend Aristocrats ETF | $587.8K | 0.1% |