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Bath Savings Trust Co

All holdings · as of Mar 31, 2026

168 positions

CompanyClassValueShares% of portfolio
VANGUARD REAL ESTATE ETF$600.6K6,7710.1%
STATE STREET SPDR ICE PREFERRED SECURITIES ETF$615.6K19,9620.1%
WEX Inc$630.1K4,1170.1%
Edwards Lifesciences Corp$669.9K8,3650.1%
VANGUARD WHITEHALL FDS$679.1K7,2060.1%
STATE STREET SPDR S&P 500 ETF TRUST$684.8K1,0530.1%
Merck & Co., Inc.$689.6K5,7330.1%
ISHARES CORE S&P MID CAP$698.8K10,3480.1%
ALTRIA GROUP, INC.$704.5K10,6760.1%
CARLISLE COMPANIES INC$709.9K2,1280.1%
3M CO$762.5K5,2500.1%
TRACTOR SUPPLY CO /DE$777.6K17,1650.1%
HONEYWELL INTERNATIONAL INC$815.5K3,6090.1%
Walmart Inc.$816.0K6,5660.1%
DEERE & CO$829.7K1,4730.1%
AT&T INC.$831.2K28,6710.1%
Vulcan Materials Co$837.9K3,0770.1%
AMERICAN EXPRESS CO$882.0K2,9160.1%
STARBUCKS CORP$884.9K9,8770.1%
ORACLE CORP$906.2K6,1600.1%
ISHARES MSCI EAFE INDEX$978.5K10,0740.1%
ATMOS ENERGY CORP$991.0K5,3650.1%
GE Vernova Inc.$996.0K1,1420.1%
Air Products & Chemicals, Inc.$1.02M3,4950.1%
Eaton Corp plc$1.04M2,9170.1%
ROSS STORES, INC.$1.05M4,8450.1%
INTERNATIONAL BUSINESS MACHINES CORP$1.07M4,4320.1%
HERSHEY CO$1.09M5,2400.1%
Tesla Inc$1.12M3,0120.1%
VANGUARD SMALLCAP ETF$1.15M4,3980.1%
VERIZON COMMUNICATIONS INC$1.17M23,3150.1%
THERMO FISHER SCIENTIFIC INC.$1.18M2,4070.1%
VANGUARD MID-CAP ETF$1.20M4,1640.1%
CSX CORP$1.27M30,9640.1%
INVESCO EXCHANGE TRADED FD TR$1.40M18,5760.1%
Cigna Group$1.42M5,3310.2%
PAYCHEX INC$1.42M15,4400.2%
GENERAL ELECTRIC CO$1.43M5,0460.2%
Ulta Beauty, Inc.$1.48M2,8260.2%
Philip Morris International Inc.$1.56M9,4080.2%
ISHARES TRUST PREF & INC SECURITIES ETF$1.59M52,5200.2%
TRIMBLE INC.$1.62M24,9100.2%
American Tower Corp$1.68M9,7540.2%
Vanguard Intermediate Term Corporate Bond Etf$1.79M21,6650.2%
Union Pacific Corp$1.82M7,4960.2%
CATERPILLAR INC$2.26M3,1850.2%
FactSet Research Systems Inc$2.33M10,7360.2%
VANGUARD TOTAL BOND MKT INDEX ETF$2.34M31,8240.3%
Northrop Grumman Corp$2.38M3,4880.3%
CISCO SYSTEMS, INC.$2.39M30,7580.3%
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