StockDriftsStockDriftsTop 50 Bath Savings Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.87% | 257.3K | $85.7M | -3.24%(-8.61K) | $27.73(+1136.75%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 6.3% | 176.8K | $60.8M | -3.47%(-6.34K) | $51.45(+568.92%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 5.49% | 96.1K | $53.0M | -0.58%(-565) | $47.64(+1193.97%) | 2026-09-30 | |
| TJX | TJX COS INC NEW | 5.1% | 372.6K | $49.3M | -1.76%(-6.66K) | $18.69(+688.65%) | 2026-09-30 | |
| MSFT | MICROSOFT CORPORATION | 4.97% | 93.6K | $48.0M | -0.75%(-703) | $132.25(+303.42%) | 2026-09-30 | |
| LLY | ELI LILLY AND COMPANY | 3.17% | 26.5K | $30.6M | +0.96%(+252) | $312.35(+297.10%) | 2026-09-30 | |
| SYK | STRYKER CORPORATION | 3.09% | 108.2K | $29.8M | -1.38%(-1.51K) | $142.48(+109.12%) | 2026-09-30 | |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 2.78% | 347.0K | $26.8M | +1.88%(+6.41K) | $82.68(-6.39%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 2.63% | 101.8K | $25.4M | +2.41%(+2.39K) | $83.24(+215.30%) | 2026-09-30 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.55% | 95.5K | $24.6M | -0.86%(-833) | $107.43(+167.19%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.50% | +27.71% | +4.71% | +25.88% |
| Top 20 Holdings Unweighted | +6.39% | +20.42% | +3.18% | +16.93% |
Bath Savings Trust CO reports $965.85M in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.9%), GOOGL (6.3%) and MA (5.5%). The top 20 holdings account for 61.99% of reported assets. Its disclosed equity book has returned +27.71% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bath Savings Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1384943). View Bath Savings Trust CO’s 13F filings on SEC