Bath Savings Trust Co
CIK: 1384943SEC EDGAR →
Portfolio Value
$164.2B
Holdings
178
As of
Q3 2026
New Positions
8
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Idx Fd | 347,014 | $26.8B | 16.33% |
| 2 | NEXTERA ENERGY INC | 272,925 | $20.7B | 12.59% |
| 3 | ABBOTT LABORATORIES | 146,955 | $14.5B | 8.84% |
| 4 | VANGUARD MORNINGSTAR GROWTH ETF | 142,687 | $12.9B | 7.83% |
| 5 | AMPHENOL CORPORATION | 140,241 | $11.8B | 7.20% |
| 6 | CHURCH & DWIGHT COMPANY INC | 104,169 | $9.8B | 5.98% |
| 7 | COLGATE PALMOLIVE COMPANY | 79,769 | $6.8B | 4.14% |
| 8 | VANGUARD SHORT TERM BOND ETF | 86,774 | $6.6B | 4.04% |
| 9 | COCA COLA COMPANY | 75,228 | $6.5B | 3.94% |
| 10 | Vanguard Total International Stock Index Fund | 52,633 | $4.5B | 2.72% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $70.7B | 43.1% |
| Consumer Defensive | 11 | $27.6B | 16.8% |
| Utilities | 5 | $21.4B | 13.0% |
| Technology | 26 | $16.7B | 10.1% |
| Healthcare | 17 | $16.5B | 10.0% |
| Consumer Cyclical | 14 | $6.5B | 3.9% |
| Industrials | 21 | $3.8B | 2.3% |
| Communication Services | 4 | $725.8M | 0.4% |
| Energy | 4 | $216.0M | 0.1% |
| Unknown | 8 | $67.8M | 0.0% |
| Basic Materials | 6 | $37.1M | 0.0% |
| Real Estate | 2 | $10.2M | 0.0% |