Bath Savings Trust Co
CIK: 1384943SEC EDGAR →
Portfolio Value
$158.3B
Holdings
177
As of
Q2 2026
New Positions
15
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Idx Fd | 340,608 | $26.9B | 17.00% |
| 2 | NEXTERA ENERGY INC | 272,693 | $23.9B | 15.12% |
| 3 | ABBOTT LABORATORIES | 151,473 | $13.7B | 8.68% |
| 4 | VANGUARD GROWTH ETF | 138,998 | $12.0B | 7.56% |
| 5 | CHURCH & DWIGHT COMPANY INC | 111,209 | $10.8B | 6.80% |
| 6 | COLGATE PALMOLIVE COMPANY | 81,513 | $7.5B | 4.72% |
| 7 | VANGUARD SHORT TERM BOND ETF | 89,259 | $7.0B | 4.39% |
| 8 | COCA COLA COMPANY | 77,383 | $6.3B | 3.97% |
| 9 | O'REILLY AUTOMOTIVE | 52,759 | $4.9B | 3.07% |
| 10 | ETF VANGUARD FTSE DEVELOPED MARKETS | 61,077 | $4.4B | 2.75% |
Quarterly Changes
Top Buys
New Positions (15)
$334.3M · 8K shares
$298.4M · 3K shares
$276.9M · 4K shares
$210.0M · 7K shares
$209.3M · 3K shares
$524K · 3K shares
$468K · 3K shares
$407K · 943 shares
$328K · 565 shares
$284K · 2K shares
$268K · 232 shares
$248K · 2K shares
$231K · 2K shares
$223K · 728 shares
$219K · 736 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $71.2B | 44.9% |
| Consumer Defensive | 11 | $29.4B | 18.6% |
| Utilities | 6 | $24.7B | 15.6% |
| Healthcare | 17 | $15.8B | 10.0% |
| Consumer Cyclical | 14 | $6.8B | 4.3% |
| Technology | 26 | $5.0B | 3.1% |
| Industrials | 22 | $4.2B | 2.6% |
| Communication Services | 6 | $902.2M | 0.6% |
| Unknown | 8 | $300.8M | 0.2% |
| Basic Materials | 6 | $39.4M | 0.0% |
| Energy | 2 | $23.5M | 0.0% |
| Real Estate | 2 | $10.9M | 0.0% |