Bath Savings Trust Co

Est. AUM

$578.0M

13F long equity, this entity only

Positions

168

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TJX COS INC NEW	Common Stock	$61.4M	384531	10.63%	SOLE
2	ALPHABET INC CAP STK CL A	Common Stock	$52.8M	183493	9.13%	SOLE
3	STRYKER CORPORATION	Common Stock	$36.2M	110065	6.26%	SOLE
4	Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	$26.5M	333949	4.58%	SOLE
5	NEXTERA ENERGY INC	Common Stock	$25.1M	269734	4.33%	SOLE
6	EXXON MOBIL CORPORATION	Common Stock	$25.0M	147168	4.32%	SOLE
7	COSTCO WHOLESALE CORP COM	Common Stock	$23.7M	23764	4.10%	SOLE
8	INTUIT INC	Common Stock	$21.5M	49690	3.72%	SOLE
9	ECOLAB INC	Common Stock	$20.1M	75624	3.48%	SOLE
10	AMAZON.COM INC	Common Stock	$19.4M	93107	3.36%	SOLE
11	HEICO CORP	Common Stock	$12.5M	45570	2.16%	SOLE
12	NVIDIA	Common Stock	$12.0M	68967	2.08%	SOLE
13	CHURCH & DWIGHT COMPANY INC	Common Stock	$11.3M	121464	1.96%	SOLE
14	SHERWIN WILLIAMS COMPANY	Common Stock	$10.4M	32583	1.81%	SOLE
15	DANAHER CORP	Common Stock	$10.4M	54642	1.79%	SOLE
16	VANGUARD GROWTH ETF	Exchange Traded Fund	$9.9M	22755	1.72%	SOLE
17	PEPSICO INC	Common Stock	$9.1M	58805	1.58%	SOLE
18	HOME DEPOT INC	Common Stock	$9.1M	27581	1.57%	SOLE
19	Equinix Inc	Common Stock	$8.9M	9105	1.54%	SOLE
20	AMPHENOL CORPORATION	Common Stock	$8.1M	64201	1.40%	SOLE
21	ARTHUR J GALLAGHER & CO	Common Stock	$7.4M	34102	1.28%	SOLE
22	VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	$7.2M	12041	1.24%	SOLE
23	JOHNSON & JOHNSON	Common Stock	$7.1M	29105	1.23%	SOLE
24	VANGUARD VALUE ETF	Exchange Traded Fund	$6.5M	32988	1.12%	SOLE
25	LOCKHEED MARTIN CORP	Common Stock	$6.4M	10587	1.11%	SOLE
26	INTUITIVE SURGICAL INC	Common Stock	$5.7M	12464	0.99%	SOLE
27	PROCTER & GAMBLE COMPANY	Common Stock	$5.3M	36608	0.91%	SOLE
28	NIKE INC CL B	Common Stock	$4.9M	92766	0.85%	SOLE
29	VISA INC CL A	Common Stock	$4.8M	15987	0.84%	SOLE
30	iShares Silver Trust	Exchange Traded Fund	$4.4M	64380	0.76%	SOLE
31	BALCHEM CORPORATION	Common Stock	$4.3M	25349	0.74%	SOLE
32	ABBVIE INC	Common Stock	$4.3M	19629	0.74%	SOLE
33	CHEVRON CORP	Common Stock	$4.3M	20603	0.74%	SOLE
34	JACK HENRY AND ASSOCIATES INC	Common Stock	$3.8M	24356	0.67%	SOLE
35	CINTAS CORPORATION	Common Stock	$3.7M	21856	0.64%	SOLE
36	GENERAL DYNAMICS CORP	Common Stock	$3.6M	10442	0.62%	SOLE
37	SPDR GOLD TRUST	Exchange Traded Fund	$3.6M	8277	0.62%	SOLE
38	RTX CORP	Common Stock	$3.4M	17654	0.59%	SOLE
39	SYSCO CORPORATION	Common Stock	$3.4M	47330	0.58%	SOLE
40	VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$3.1M	14296	0.53%	SOLE
41	ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	$2.7M	13532	0.46%	SOLE
42	DICK'S SPORTING GOODS INC	Common Stock	$2.5M	12402	0.43%	SOLE
43	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$2.4M	3717	0.42%	SOLE
44	NORTHROP GRUMMAN CORP	Common Stock	$2.4M	3488	0.41%	SOLE
45	J P MORGAN CHASE & COMPANY	Common Stock	$2.3M	7872	0.40%	SOLE
46	CATERPILLAR INC	Common Stock	$2.2M	3055	0.37%	SOLE
47	VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	$1.9M	5821	0.32%	SOLE
48	UNION PACIFIC CORPORATION	Common Stock	$1.8M	7416	0.31%	SOLE
49	TRIMBLE INCORPORATED	Common Stock	$1.6M	24910	0.28%	SOLE
50	ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	$1.5M	50185	0.26%	SOLE

1–50 of 168

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.