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Bath Savings Trust Co

All holdings · as of Mar 31, 2026

168 positions

CompanyClassValueShares% of portfolio
VANGUARD HIGH DIVIDEND YIELD ETF$247.9K1,6740.0%
INTEL CORP$242.7K5,5000.0%
Cencora Inc$242.5K7720.0%
ISHARES RUSSELL 1000 GROWTH$241.3K5660.0%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$240.5K1,4870.0%
FISERV INC$236.4K4,2370.0%
ROPER TECHNOLOGIES INC$234.6K6630.0%
VANGUARD FTSE ALL-WORLD EX-US ETF$228.7K3,0450.0%
ADOBE INC.$226.6K9320.0%
BP PLC$224.7K4,7810.0%
HUNTINGTON INGALLS INDUSTRIES, INC.$220.7K5810.0%
VANGUARD EXTENDED MARKET ETF$218.6K1,0620.0%
REPUBLIC SERVICES, INC.$209.2K9550.0%
WELLS FARGO & COMPANY/MN$207.9K2,6110.0%
VANGUARD TOTAL WORLD STOCK$207.5K1,5000.0%
CARRIER GLOBAL Corp$206.9K3,6750.0%
AFLAC INC$205.7K1,8750.0%
CONTRA WALGREENS BOOTS$30.0K10,0000.0%
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