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Bath Savings Trust Co

All holdings · as of Mar 31, 2026

168 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE & CO$2.40M8,1740.3%
Dick's Sporting Goods Inc$2.46M12,4020.3%
VANGUARD INDEX TRUST TOTAL STK MKT$2.57M7,9970.3%
ISHARES CORE S&P 500 ETF$2.57M3,9420.3%
Accenture plc$2.70M13,6320.3%
VANGUARD DIVIDEND APPRECIATION ETF$3.07M14,2960.3%
ETF VANGUARD FTSE DEVELOPED MARKETS$3.33M51,9380.4%
Warren E. Buffett$3.34M6,9700.4%
Alphabet Inc.$3.35M11,6690.4%
SYSCO CORP$3.38M47,4300.4%
RTX Corp$3.44M17,8210.4%
SPDR GOLD TRUST$3.56M8,2770.4%
GENERAL DYNAMICS CORP$3.59M10,4550.4%
CINTAS CORP$3.70M21,8560.4%
Vanguard Total International Stock Index Fund$3.77M48,9180.4%
Jack Henry & Associates Inc$3.85M24,3560.4%
ANALOG DEVICES INC$3.87M12,1540.4%
SYNOPSYS INC$4.04M10,1860.4%
CHEVRON CORP$4.28M20,6780.5%
BALCHEM CORP$4.30M25,3490.5%
iShares Silver Trust$4.39M64,3800.5%
AbbVie Inc.$4.42M20,3440.5%
NIKE, Inc.$4.90M92,7660.5%
Visa Inc$4.94M16,3570.5%
O REILLY AUTOMOTIVE INC$5.06M54,8210.5%
PROCTER & GAMBLE Co$5.37M37,2060.6%
Intuitive Surgical Inc$5.75M12,4640.6%
MCCORMICK & CO INC$5.87M116,3690.6%
COCA COLA CO$5.88M77,3700.6%
VANGUARD VALUE ETF$6.55M33,3880.7%
LOCKHEED MARTIN CORP$6.68M11,0570.7%
COLGATE PALMOLIVE CO$7.23M84,8250.8%
JOHNSON & JOHNSON$7.31M29,8870.8%
VANGUARD SHORT TERM BOND ETF$7.32M93,3820.8%
VANGUARD INDEX FDS S&P 500 ETF$7.39M12,3710.8%
Arthur J. Gallagher & Co.$7.51M34,6920.8%
CASEYS GENERAL STORES INC$7.79M10,6990.8%
VEEVA SYSTEMS INC$8.15M46,3960.9%
AMPHENOL CORP /DE$8.27M65,4860.9%
Equinix Inc$9.00M9,1861.0%
HOME DEPOT, INC.$9.11M27,7121.0%
PEPSICO INC$9.26M59,6381.0%
IDEXX LABORATORIES INC /DE$9.33M16,6021.0%
MCDONALD'S CORP$9.95M32,0241.1%
VANGUARD GROWTH ETF$9.98M22,8551.1%
DANAHER CORP /DE$10.45M55,1221.1%
SHERWIN WILLIAMS CO$10.51M32,7831.1%
CHURCH & DWIGHT CO INC /DE$11.34M121,5491.2%
NVIDIA Corp$12.07M69,2171.3%
HEICO CORP$12.52M45,6561.3%
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