Bath Savings Trust Co

Bank

CIK

1384943

Location

BATH, ME

Portfolio Value

Small $855,661,582

Diversification

Diversified

Filing Date

Global Rank

#2,070 / 8,517 ▼ 66

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.4%

SPY

+75.3%

Annualised alpha

-3.5%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+1.0 pts

Top 5

33.3%

+1.3 pts

Top 10

49.3%

+1.6 pts

HHI

346

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$214,355,801	26
Healthcare	15.2%	$130,083,198	19
Consumer Cyclical	14.2%	$121,517,961	13
Financial Services	8.6%	$73,901,039	13
Consumer Defensive	8.3%	$70,789,064	13
Industrials	8.1%	$69,639,659	24
Communication Services	7.9%	$67,734,680	6
Basic Materials	4.5%	$38,658,063	5
Utilities	3.0%	$25,906,234	5
Energy	2.7%	$23,524,161	2
Real Estate	1.3%	$10,894,374	2
Unclassified	1.0%	$8,657,348	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+10,956	41,714	$4,899,725
NVDA	Nvidia Corp	+6,836	76,053	$15,217,444
AMZN	Amazon Com Inc	+5,058	99,435	$23,699,337
APH	Amphenol Corp /De/	+3,604	69,090	$12,181,948
ABBV	AbbVie Inc.	+2,407	22,751	$5,725,061
ECL	Ecolab Inc.	+1,496	78,715	$21,930,785
MRK	Merck & Co., Inc.	+1,494	7,227	$928,669
HEI	Heico Corp	+1,372	47,028	$16,750,903
ORCL	Oracle Corp	+1,254	7,414	$1,086,521
QQQ	Invesco Qqq Trust, Series 1	+1,111	1,851	$1,363,076
DKS	Dick's Sporting Goods, Inc.	+1,081	13,483	$3,058,079
COST	Costco Wholesale Corp /New	+928	25,420	$23,779,647
SO	Southern Co	+802	5,334	$510,516
PFE	Pfizer Inc	+730	15,646	$376,755
CAT	Caterpillar Inc	+703	3,888	$4,140,331
SNPS	Synopsys Inc	+670	10,856	$4,842,535
SLV	iShares Silver Trust	+655	65,035	$3,477,421
LLY	ELI LILLY & Co	+625	26,235	$31,467,048
JPM	Jpmorgan Chase & Co	+555	8,729	$2,857,262
NEE	Nextera Energy Inc	+498	272,693	$23,934,264
MSFT	Microsoft Corp	+445	94,304	$35,177,277
GWW	W.W. Grainger, Inc.	+355	765	$1,040,706
GE	General Electric Co	+302	5,348	$1,998,707
IBM	International Business Machines Corp	+236	4,668	$1,312,688
LMT	Lockheed Martin Corp	+184	11,241	$5,726,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−95,295	21,074	$1,062,551
NKE	NIKE, Inc.	−59,467	33,299	$1,366,923
BR	Broadridge Financial Solutions, Inc.	−19,073	88,254	$12,086,384
ABT	Abbott Laboratories	−14,738	151,473	$13,744,660
GOOGL	Alphabet Inc.	−13,247	183,116	$65,440,164
CHD	Church & Dwight Co Inc /De/	−10,340	111,209	$10,773,927
TJX	Tjx Companies Inc /De/	−7,459	379,253	$57,456,829
DHR	Danaher Corp /De/	−5,747	49,375	$9,404,949
FDS	Factset Research Systems Inc	−4,523	6,213	$1,429,487
ACN	Accenture plc	−4,402	9,230	$1,148,581
BCPC	Balchem Corp	−3,507	21,842	$3,690,205
SYY	Sysco Corp	−3,375	44,055	$3,682,116
CL	Colgate Palmolive Co	−3,312	81,513	$7,473,111
TSCO	Tractor Supply Co /De/	−3,300	13,865	$438,272
AAPL	Apple Inc.	−2,363	265,924	$76,947,768
ORLY	O Reilly Automotive Inc	−2,062	52,759	$4,858,575
ADP	Automatic Data Processing Inc	−2,054	96,350	$21,577,581
AJG	Arthur J. Gallagher & Co.	−2,014	32,678	$7,501,887
NFLX	Netflix Inc	−2,000	3,487	$248,971
JKHY	Jack Henry & Associates Inc	−1,910	22,446	$3,091,712
PEP	Pepsico Inc	−1,857	57,781	$7,823,547
INTU	Intuit Inc.	−1,842	48,097	$12,553,317
VEEV	Veeva Systems Inc	−1,558	44,838	$7,957,399
INTC	Intel Corp	−1,500	4,000	$558,520
HD	Home Depot, Inc.	−1,459	26,253	$9,258,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NOVT	Novanta Inc	3,227	$523,547
STT	State Street Corp	2,759	$467,925
DELL	Dell Technologies Inc.	943	$406,866
AMD	Advanced Micro Devices Inc	565	$328,214
D	Dominion Energy, Inc	4,055	$276,915
MU	Micron Technology Inc	232	$267,795
MRVL	Marvell Technology, Inc.	736	$219,247
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	48,918	$3,772,066
VEA	Vanguard FTSE Developed Markets ETF	51,938	$3,328,187
VIG	Vanguard Dividend Appreciation ETF	14,296	$3,074,497
VB	Vanguard Morningstar Small-Cap ETF	4,398	$1,151,924
ZTS	Zoetis Inc.	3,210	$379,454
BIV	Vanguard Intermediate-Term Bond ETF	4,086	$315,357
FISV	Fiserv Inc	4,237	$236,424
ROP	Roper Technologies Inc	663	$234,609
VEU	Vanguard FTSE All-World Ex-US ETF	3,045	$228,679
ADBE	Adobe Inc.	932	$226,550
BP	Bp PLC	4,781	$224,707
HII	Huntington Ingalls Industries, Inc.	581	$220,721
VXF	Vanguard Extended Market ETF	1,062	$218,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $855,661,582 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	265,924	-2,363	$76,947,768	+13.0%	8.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	183,116	-13,247	$65,440,164	+15.9%	7.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	379,253	-7,459	$57,456,829	−7.0%	6.71%
MA	Mastercard Inc Financial Services	Reduced	96,647	-1,053	$49,637,898	+1.7%	5.80%
MSFT	Microsoft Corp Technology	Added	94,304	+445	$35,177,277	+1.2%	4.11%
SYK	Stryker Corp Healthcare	Reduced	109,720	-1,357	$34,544,244	−5.4%	4.04%
LLY	ELI LILLY & Co Healthcare	Added	26,235	+625	$31,467,048	+33.6%	3.68%
NEE	Nextera Energy Inc Utilities	Added	272,693	+498	$23,934,264	−5.3%	2.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,420	+928	$23,779,647	−2.6%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	99,435	+5,058	$23,699,337	+20.6%	2.77%
ECL	Ecolab Inc. Basic Materials	Added	78,715	+1,496	$21,930,785	+6.8%	2.56%
ADP	Automatic Data Processing Inc Technology	Reduced	96,350	-2,054	$21,577,581	+7.9%	2.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	147,112	-1,206	$20,113,152	−20.1%	2.35%
HEI	Heico Corp Industrials	Added	47,028	+1,372	$16,750,903	+33.8%	1.96%
WSO	Watsco Inc Industrials	Reduced	37,227	-391	$15,513,607	+13.4%	1.81%
NVDA	Nvidia Corp Technology	Added	76,053	+6,836	$15,217,444	+26.1%	1.78%
ABT	Abbott Laboratories Healthcare	Reduced	151,473	-14,738	$13,744,660	−19.5%	1.61%
INTU	Intuit Inc. Technology	Reduced	48,097	-1,842	$12,553,317	−41.9%	1.47%
APH	Amphenol Corp /De/ Technology	Added	69,090	+3,604	$12,181,948	—	1.42%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	88,254	-19,073	$12,086,384	−30.7%	1.41%
SHW	Sherwin Williams Co Basic Materials	Reduced	32,251	-532	$11,104,664	+5.7%	1.30%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	111,209	-10,340	$10,773,927	−5.0%	1.26%
EQIX	Equinix Inc Real Estate	Reduced	9,145	-41	$9,532,655	+5.9%	1.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	49,375	-5,747	$9,404,949	−10.0%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,253	-1,459	$9,258,907	+1.6%	1.08%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	16,556	-46	$8,715,740	−6.6%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	31,934	-90	$8,632,078	−13.3%	1.01%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	10,618	-81	$8,439,079	+8.4%	0.99%
VEEV	Veeva Systems Inc Healthcare	Reduced	44,838	-1,558	$7,957,399	−2.4%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	57,781	-1,857	$7,823,547	−15.5%	0.91%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	32,678	-2,014	$7,501,887	−0.2%	0.88%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	81,513	-3,312	$7,473,111	+3.4%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	28,902	-985	$7,340,240	+0.5%	0.86%
KO	Coca Cola Co Consumer Defensive	Added	77,383	+13	$6,288,916	+6.9%	0.73%
LMT	Lockheed Martin Corp Industrials	Added	11,241	+184	$5,726,839	−14.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	22,751	+2,407	$5,725,061	+29.4%	0.67%
V	Visa Inc. Financial Services	Reduced	16,047	-310	$5,505,564	+11.4%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	37,206	0	$5,455,887	+1.5%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,463	-1	$4,956,285	−13.7%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	41,714	+10,956	$4,899,725	+105.3%	0.57%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	52,759	-2,062	$4,858,575	−4.0%	0.57%
SNPS	Synopsys Inc Technology	Added	10,856	+670	$4,842,535	+19.9%	0.57%
ADI	Analog Devices Inc Technology	Reduced	12,059	-95	$4,789,472	+23.9%	0.56%
CAT	Caterpillar Inc Industrials	Added	3,888	+703	$4,140,331	+83.5%	0.48%
GD	General Dynamics Corp Industrials	Added	10,537	+82	$3,732,626	+4.0%	0.44%
BCPC	Balchem Corp Basic Materials	Reduced	21,842	-3,507	$3,690,205	−14.1%	0.43%
SYY	Sysco Corp Consumer Defensive	Reduced	44,055	-3,375	$3,682,116	+8.8%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,105	+135	$3,555,270	+6.4%	0.42%
CTAS	Cintas Corp Industrials	Reduced	20,762	-1,094	$3,531,200	−4.5%	0.41%
SLV	iShares Silver Trust	Added	65,035	+655	$3,477,421	−20.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.