Bath Savings Trust Co

Bank

CIK

1384943

Location

BATH, ME

Portfolio Value

Small $816,529,897

Diversification

Diversified

Filing Date

Global Rank

#1,980 / 8,603 ▼ 48 · as of Mar 2026

Top Industry

Consumer Electronics 8.4%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.2%

SPY

+76.0%

Annualised alpha

-11.2%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

+0.0 pts

Top 5

32.9%

−0.3 pts

Top 10

48.7%

−1.3 pts

HHI

336

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$206,549,775	23
Healthcare	15.8%	$128,962,117	20
Consumer Cyclical	15.4%	$125,996,643	13
Consumer Defensive	9.5%	$77,307,280	13
Financial Services	8.8%	$71,851,224	12
Industrials	7.5%	$60,948,237	25
Communication Services	6.9%	$56,251,206	6
Basic Materials	4.6%	$37,199,664	5
Utilities	3.3%	$26,976,231	4
Real Estate	1.3%	$10,687,829	2
Unclassified	1.1%	$9,296,707	5
Energy	0.6%	$4,502,984	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+34,343	64,380	$4,386,853
CSCO	Cisco Systems, Inc.	+13,940	30,758	$2,386,512
AMZN	Amazon Com Inc	+3,843	94,377	$19,655,896
GLD	Spdr Gold Trust	+1,972	8,277	$3,561,510
APH	Amphenol Corp /De/	+1,843	65,486	$8,274,155
SNPS	Synopsys Inc	+1,794	10,186	$4,038,545
TSLA	Tesla, Inc.	+1,708	3,012	$1,119,711
LLY	ELI LILLY & Co	+1,187	25,610	$23,555,309
ABBV	AbbVie Inc.	+907	20,344	$4,424,616
HEI	Heico Corp	+443	45,656	$12,518,875
COST	Costco Wholesale Corp /New	+290	24,492	$24,404,563
CAT	Caterpillar Inc	+140	3,185	$2,256,444
CSL	Carlisle Companies Inc	+74	2,128	$709,943
HON	Honeywell International Inc	+40	3,609	$855,524
DKS	Dick's Sporting Goods, Inc.	+36	12,402	$2,459,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMT	American Tower Corp /Ma/	−17,653	9,754	$1,683,345
MKC	Mccormick & Co Inc	−14,437	116,369	$5,869,652
NKE	NIKE, Inc.	−10,367	92,766	$4,899,900
NVO	Novo Nordisk A S	−8,766	9,250	$339,937
TJX	Tjx Companies Inc /De/	−7,993	386,712	$61,757,905
FDS	Factset Research Systems Inc	−7,507	10,736	$2,329,604
FISV	Fiserv Inc	−6,888	4,237	$236,424
CHD	Church & Dwight Co Inc /De/	−6,835	121,549	$11,342,952
AAPL	Apple Inc.	−6,135	268,287	$68,088,557
ABT	Abbott Laboratories	−4,715	166,211	$17,064,883
BCPC	Balchem Corp	−4,530	25,349	$4,296,148
NEE	Nextera Energy Inc	−4,405	272,195	$25,281,470
GOOGL	Alphabet Inc.	−3,937	184,694	$53,110,606
BR	Broadridge Financial Solutions, Inc.	−3,802	107,327	$17,438,490
KO	Coca Cola Co	−2,312	77,370	$5,883,987
PEP	Pepsico Inc	−2,185	59,638	$9,261,184
JPM	Jpmorgan Chase & Co	−1,910	8,174	$2,404,463
NVDA	Nvidia Corp	−1,896	69,217	$12,071,444
MA	Mastercard Inc	−1,872	97,700	$48,816,781
WMT	Walmart Inc.	−1,857	6,566	$816,022
VZ	Verizon Communications Inc	−1,850	23,315	$1,170,412
DHR	Danaher Corp /De/	−1,807	55,122	$10,451,131
INTU	Intuit Inc.	−1,690	49,939	$21,592,624
SYY	Sysco Corp	−1,673	47,430	$3,383,181
ACN	Accenture plc	−1,612	13,632	$2,703,089
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,150	$292,335
BP	Bp PLC	4,781	$224,707
HII	Huntington Ingalls Industries, Inc.	581	$220,721
CARR	CARRIER GLOBAL Corp	3,675	$206,939
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	973	$213,777
BLK	BlackRock, Inc.	192	$205,505
RMD	Resmed Inc	850	$204,739
BDX	Becton Dickinson & Co	1,214	$185,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $816,529,897 total · as of Mar 31, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	268,287	-6,135	$68,088,557	−8.7%	8.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	386,712	-7,993	$61,757,905	+1.9%	7.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	184,694	-3,937	$53,110,606	−10.0%	6.50%
MA	Mastercard Inc Financial Services	Reduced	97,700	-1,872	$48,816,781	−14.1%	5.98%
SYK	Stryker Corp Healthcare	Reduced	111,077	-1,534	$36,498,791	−7.8%	4.47%
MSFT	Microsoft Corp Technology	Reduced	93,859	-1,050	$34,743,785	−24.3%	4.26%
NEE	Nextera Energy Inc Utilities	Reduced	272,195	-4,405	$25,281,470	+13.9%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,492	+290	$24,404,563	+16.9%	2.99%
LLY	ELI LILLY & Co Healthcare	Added	25,610	+1,187	$23,555,309	−10.3%	2.88%
INTU	Intuit Inc. Technology	Reduced	49,939	-1,690	$21,592,624	−36.9%	2.64%
ECL	Ecolab Inc. Basic Materials	Reduced	77,219	-243	$20,541,797	+1.0%	2.52%
ADP	Automatic Data Processing Inc Technology	Reduced	98,404	-1,517	$19,993,724	−22.2%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	94,377	+3,843	$19,655,896	−5.9%	2.41%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	107,327	-3,802	$17,438,490	−29.7%	2.14%
ABT	Abbott Laboratories Healthcare	Reduced	166,211	-4,715	$17,064,883	−20.3%	2.09%
WSO	Watsco Inc Industrials	Reduced	37,618	-870	$13,685,051	+5.5%	1.68%
HEI	Heico Corp Industrials	Added	45,656	+443	$12,518,875	−14.4%	1.53%
NVDA	Nvidia Corp Technology	Reduced	69,217	-1,896	$12,071,444	−9.0%	1.48%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	121,549	-6,835	$11,342,952	+5.4%	1.39%
SHW	Sherwin Williams Co Basic Materials	Reduced	32,783	-98	$10,508,590	−1.4%	1.29%
DHR	Danaher Corp /De/ Healthcare	Reduced	55,122	-1,807	$10,451,131	−19.8%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,024	-185	$9,952,738	+1.1%	1.22%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	16,602	-769	$9,328,497	−20.6%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	59,638	-2,185	$9,261,184	+4.4%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,712	-621	$9,114,199	−6.5%	1.12%
EQIX	Equinix Inc Real Estate	Reduced	9,186	-227	$9,004,484	+24.9%	1.10%
APH	Amphenol Corp /De/ Technology	Added	65,486	+1,843	$8,274,155	−3.8%	1.01%
VEEV	Veeva Systems Inc Healthcare	Reduced	46,396	-653	$8,149,920	−22.4%	1.00%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	10,699	-187	$7,787,373	+29.4%	0.95%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	34,692	-1,341	$7,513,593	−19.4%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	29,887	-704	$7,305,578	+15.4%	0.89%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	84,825	-1,436	$7,229,634	+6.1%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	11,057	-77	$6,682,739	+24.1%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	77,370	-2,312	$5,883,987	+5.6%	0.72%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	116,369	-14,437	$5,869,652	−34.1%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,464	-206	$5,745,779	−19.9%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,206	-750	$5,374,034	−1.2%	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	54,821	-1,043	$5,060,525	−0.7%	0.62%
V	Visa Inc. Financial Services	Reduced	16,357	-567	$4,943,738	−16.7%	0.61%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	92,766	-10,367	$4,899,900	−25.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	20,344	+907	$4,424,616	−0.4%	0.54%
SLV	iShares Silver Trust	Added	64,380	+34,343	$4,386,853	+126.7%	0.54%
BCPC	Balchem Corp Basic Materials	Reduced	25,349	-4,530	$4,296,148	−6.2%	0.53%
CVX	Chevron Corp Energy	Reduced	20,678	-425	$4,278,277	+33.0%	0.52%
SNPS	Synopsys Inc Technology	Added	10,186	+1,794	$4,038,545	+2.5%	0.49%
ADI	Analog Devices Inc Technology	Reduced	12,154	-220	$3,866,673	+15.2%	0.47%
JKHY	Jack Henry & Associates Inc Technology	Reduced	24,356	-570	$3,849,222	−15.4%	0.47%
CTAS	Cintas Corp Industrials	Reduced	21,856	-647	$3,696,723	−12.7%	0.45%
GD	General Dynamics Corp Industrials	Reduced	10,455	-138	$3,588,364	+0.6%	0.44%
GLD	Spdr Gold Trust	Added	8,277	+1,972	$3,561,510	+42.5%	0.44%