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Bath Savings Trust Co

Portfolio Manager
Bath Savings Trust Co
Performance
-8.23% (2026 Q1)
AUM (13F)
$936.05M
# of Holdings
168
Performance Rank
Allocation (Top 20)
62.25%

Bath Savings Trust Co Holdings Map

Top 50 Bath Savings Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.27%268.3K$68.1M
-2.24%(-6.13K)
2025-Q1: 279.0K shares2025-Q2: 277.6K shares2025-Q3: 277.3K shares2025-Q4: 274.4K shares2026-Q1: 268.3K shares
$29.77(+854.61%)
2026-03-31
TJX
TJX COS INC NEW
6.6%386.7K$61.8M
-2.03%(-7.99K)
2025-Q1: 408.1K shares2025-Q2: 403.2K shares2025-Q3: 399.1K shares2025-Q4: 394.7K shares2026-Q1: 386.7K shares
$18.69(+729.33%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
5.67%184.7K$53.1M
-2.09%(-3.94K)
2025-Q1: 197.3K shares2025-Q2: 193.9K shares2025-Q3: 192.4K shares2025-Q4: 188.6K shares2026-Q1: 184.7K shares
$53.27(+629.19%)
2026-03-31
MA
MASTERCARD INCORPORATED
5.22%97.7K$48.8M
-1.88%(-1.87K)
2025-Q1: 101.2K shares2025-Q2: 100.4K shares2025-Q3: 100.0K shares2025-Q4: 99.6K shares2026-Q1: 97.7K shares
$47.54(+945.55%)
2026-03-31
SYK
STRYKER CORPORATION
3.9%111.1K$36.5M
-1.36%(-1.53K)
2025-Q1: 112.7K shares2025-Q2: 112.6K shares2025-Q3: 112.7K shares2025-Q4: 112.6K shares2026-Q1: 111.1K shares
$142.48(+107.23%)
2026-03-31
MSFT
MICROSOFT CORPORATION
3.71%93.9K$34.7M
-1.11%(-1.05K)
2025-Q1: 96.0K shares2025-Q2: 95.6K shares2025-Q3: 95.4K shares2025-Q4: 94.9K shares2026-Q1: 93.9K shares
$131.40(+213.07%)
2026-03-31
VCSH
Vanguard Short-Term Corporate Bond Idx Fd
2.85%336.6K$26.7M
-0.53%(-1.80K)
2025-Q1: 347.5K shares2025-Q2: 338.9K shares2025-Q3: 341.4K shares2025-Q4: 338.4K shares2026-Q1: 336.6K shares
$82.80(-4.63%)
2026-03-31
NEE
NEXTERA ENERGY INC
2.7%272.2K$25.3M
-1.59%(-4.41K)
2025-Q1: 272.0K shares2025-Q2: 274.6K shares2025-Q3: 276.1K shares2025-Q4: 276.6K shares2026-Q1: 272.2K shares
$33.44(+187.94%)
2026-03-31
XOM
EXXON MOBIL CORPORATION
2.69%148.3K$25.2M
-0.91%(-1.36K)
2025-Q1: 153.1K shares2025-Q2: 151.2K shares2025-Q3: 151.0K shares2025-Q4: 149.7K shares2026-Q1: 148.3K shares
$87.01(+77.99%)
2026-03-31
COST
COSTCO WHOLESALE CORP COM
2.61%24.5K$24.4M
+1.20%(+290)
2025-Q1: 21.8K shares2025-Q2: 21.5K shares2025-Q3: 21.6K shares2025-Q4: 24.2K shares2026-Q1: 24.5K shares
$477.14(+113.02%)
2026-03-31

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