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Bath Savings Trust Co

All holdings · as of Mar 31, 2026

168 positions

CompanyClassValueShares% of portfolio
SYNOPSYS INC$4.04M10,1860.4%
ANALOG DEVICES INC$3.87M12,1540.4%
Jack Henry & Associates Inc$3.85M24,3560.4%
Vanguard Total International Stock Index Fund$3.77M48,9180.4%
CINTAS CORP$3.70M21,8560.4%
GENERAL DYNAMICS CORP$3.59M10,4550.4%
SPDR GOLD TRUST$3.56M8,2770.4%
RTX Corp$3.44M17,8210.4%
SYSCO CORP$3.38M47,4300.4%
Alphabet Inc.$3.35M11,6690.4%
Warren E. Buffett$3.34M6,9700.4%
ETF VANGUARD FTSE DEVELOPED MARKETS$3.33M51,9380.4%
VANGUARD DIVIDEND APPRECIATION ETF$3.07M14,2960.3%
Accenture plc$2.70M13,6320.3%
ISHARES CORE S&P 500 ETF$2.57M3,9420.3%
VANGUARD INDEX TRUST TOTAL STK MKT$2.57M7,9970.3%
Dick's Sporting Goods Inc$2.46M12,4020.3%
JPMORGAN CHASE & CO$2.40M8,1740.3%
CISCO SYSTEMS, INC.$2.39M30,7580.3%
Northrop Grumman Corp$2.38M3,4880.3%
VANGUARD TOTAL BOND MKT INDEX ETF$2.34M31,8240.3%
FactSet Research Systems Inc$2.33M10,7360.2%
CATERPILLAR INC$2.26M3,1850.2%
Union Pacific Corp$1.82M7,4960.2%
Vanguard Intermediate Term Corporate Bond Etf$1.79M21,6650.2%
American Tower Corp$1.68M9,7540.2%
TRIMBLE INC.$1.62M24,9100.2%
ISHARES TRUST PREF & INC SECURITIES ETF$1.59M52,5200.2%
Philip Morris International Inc.$1.56M9,4080.2%
Ulta Beauty, Inc.$1.48M2,8260.2%
GENERAL ELECTRIC CO$1.43M5,0460.2%
PAYCHEX INC$1.42M15,4400.2%
Cigna Group$1.42M5,3310.2%
INVESCO EXCHANGE TRADED FD TR$1.40M18,5760.1%
CSX CORP$1.27M30,9640.1%
VANGUARD MID-CAP ETF$1.20M4,1640.1%
THERMO FISHER SCIENTIFIC INC.$1.18M2,4070.1%
VERIZON COMMUNICATIONS INC$1.17M23,3150.1%
VANGUARD SMALLCAP ETF$1.15M4,3980.1%
Tesla Inc$1.12M3,0120.1%
HERSHEY CO$1.09M5,2400.1%
INTERNATIONAL BUSINESS MACHINES CORP$1.07M4,4320.1%
ROSS STORES, INC.$1.05M4,8450.1%
Eaton Corp plc$1.04M2,9170.1%
Air Products & Chemicals, Inc.$1.02M3,4950.1%
GE Vernova Inc.$996.0K1,1420.1%
ATMOS ENERGY CORP$991.0K5,3650.1%
ISHARES MSCI EAFE INDEX$978.5K10,0740.1%
ORACLE CORP$906.2K6,1600.1%
STARBUCKS CORP$884.9K9,8770.1%
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