Bath Savings Trust Co
CIK: 0001384943SEC EDGAR →
Portfolio Value
$729K
Holdings
169
As of
Q4 2025
New Positions
11
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 274,422 | $74K | 10.15% |
| 2 | TJX COS INC NEW | 394,705 | $60K | 8.23% |
| 3 | ALPHABET INC CAP STK CL A | 188,631 | $58K | 7.96% |
| 4 | MICROSOFT CORPORATION | 94,909 | $45K | 6.17% |
| 5 | STRYKER CORPORATION | 112,611 | $39K | 5.35% |
| 6 | Vanguard Short-Term Corporate Bond Idx Fd | 338,426 | $26K | 3.57% |
| 7 | AUTOMATIC DATA PROCESSING | 99,921 | $25K | 3.43% |
| 8 | BROADRIDGE FINANCIAL SOLUTIONS INC | 111,129 | $24K | 3.29% |
| 9 | NEXTERA ENERGY INC | 276,600 | $21K | 2.88% |
| 10 | ABBOTT LABORATORIES | 170,926 | $21K | 2.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $183K | 25.1% |
| Consumer Cyclical | 14 | $110K | 15.1% |
| Healthcare | 20 | $93K | 12.8% |
| Financial Services | 49 | $93K | 12.8% |
| Industrials | 25 | $66K | 9.1% |
| Communication Services | 6 | $61K | 8.4% |
| Consumer Defensive | 11 | $38K | 5.2% |
| Basic Materials | 5 | $33K | 4.5% |
| Utilities | 5 | $21K | 2.9% |
| Energy | 2 | $20K | 2.7% |
| Unknown | 9 | $7K | 1.0% |
| Real Estate | 2 | $4K | 0.5% |