Bath Savings Trust Co
CIK: 1384943SEC EDGAR →
Portfolio Value
$144.3B
Holdings
168
As of
Q1 2026
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Idx Fd | 336,624 | $26.7B | 18.49% |
| 2 | NEXTERA ENERGY INC | 272,195 | $25.3B | 17.52% |
| 3 | CHURCH & DWIGHT COMPANY INC | 121,549 | $11.3B | 7.86% |
| 4 | VANGUARD SHORT TERM BOND ETF | 93,382 | $7.3B | 5.07% |
| 5 | COLGATE PALMOLIVE COMPANY | 84,825 | $7.2B | 5.01% |
| 6 | COCA COLA COMPANY | 77,370 | $5.9B | 4.08% |
| 7 | MCCORMICK & CO INC NON-VOTING | 116,369 | $5.9B | 4.07% |
| 8 | O'REILLY AUTOMOTIVE | 54,821 | $5.1B | 3.51% |
| 9 | NIKE INC CL B | 92,766 | $4.9B | 3.40% |
| 10 | iShares Silver Trust | 64,380 | $4.4B | 3.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $60.5B | 42.0% |
| Consumer Defensive | 11 | $29.0B | 20.1% |
| Utilities | 5 | $25.7B | 17.8% |
| Consumer Cyclical | 14 | $11.7B | 8.1% |
| Technology | 22 | $9.1B | 6.3% |
| Industrials | 26 | $3.9B | 2.7% |
| Healthcare | 19 | $2.0B | 1.4% |
| Communication Services | 6 | $1.4B | 1.0% |
| Unknown | 7 | $658.2M | 0.5% |
| Energy | 3 | $254.1M | 0.2% |
| Basic Materials | 5 | $37.2M | 0.0% |
| Real Estate | 2 | $10.7M | 0.0% |