Bath Savings Trust Co

CIK

1384943

Location

BATH, ME

Portfolio Value

Small $954,985,905

Diversification

Diversified

Filing Date

Global Rank

#2,449 / 8,811 ▼ 264 · as of Jun 2026

Top Industry

Consumer Electronics 10.1%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 33.1 effective positions, active share 61.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.9 quarters (12+), a floor since 78.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.6%; sector active share 16.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+1.1 pts

Top 5

31.5%

+1.7 pts

Top 10

47.7%

+2.1 pts

HHI

324

Diversified+22

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$241,474,627	25
Healthcare	13.8%	$131,556,793	19
Unclassified	11.3%	$108,326,239	48
Consumer Cyclical	11.1%	$106,231,634	13
Financial Services	8.0%	$76,557,744	14
Communication Services	7.0%	$66,658,623	5
Consumer Defensive	7.0%	$66,642,876	13
Industrials	6.2%	$59,033,874	22
Basic Materials	3.8%	$36,500,402	5
Energy	3.1%	$29,258,212	5
Utilities	2.4%	$22,497,086	5
Real Estate	1.1%	$10,247,795	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+71,151	140,241	$11,822,316
VEU	Vanguard International Equity Index Funds	+10,500	13,545	$1,123,828
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+6,406	347,014	$26,806,831
NVDA	Nvidia Corp	+4,207	80,260	$18,329,778
CSCO	Cisco Systems, Inc.	+4,157	45,871	$4,937,094
SPHQ	Invesco S&P 500 Quality ETF	+3,744	27,832	$2,340,114
VUG	VANGUARD GROWTH INDEX FUND	+3,689	142,687	$12,857,525
VXUS	Vanguard Total International Stock ETF	+2,803	52,633	$4,471,698
HEI	Heico Corp	+2,542	49,570	$15,028,632
FENI	Fidelity Enhanced International ETF	+2,540	10,870	$433,821
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,527	22,846	$1,789,070
AMZN	Amazon Com Inc	+2,393	101,828	$25,370,445
VOO	VANGUARD 500 INDEX FUND	+2,146	18,594	$13,031,790
IJH	iShares Core S&P Mid-Cap ETF	+2,142	12,590	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+1,693	15,412	$1,558,614
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+1,650	8,457	$260,813
ABBV	AbbVie Inc.	+1,586	24,337	$6,366,315
VO	VANGUARD MID-CAP INDEX FUND	+1,430	19,191	$1,504,957
VTV	VANGUARD VALUE INDEX FUND	+1,408	37,041	$8,003,819
SNPS	Synopsys Inc	+1,365	12,221	$5,315,400
IVV	iShares Core S&P 500 ETF	+1,300	5,916	$0
VEA	Vanguard FTSE Developed Markets ETF	+1,143	62,220	$4,393,353
IJR	iShares Core S&P Small-Cap ETF	+816	4,099	$0
CASY	Caseys General Stores Inc	+666	11,284	$6,865,862
—		+650	4,075	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−13,811	34,796	$0
BR	Broadridge Financial Solutions, Inc.	−11,439	76,815	$12,374,896
NKE	NIKE, Inc.	−10,620	22,679	$802,836
MKC	Mccormick & Co Inc	−8,751	12,323	$571,787
AAPL	Apple Inc.	−8,605	257,319	$85,692,372
CHD	Church & Dwight Co Inc /De/	−7,040	104,169	$9,814,802
TJX	Tjx Companies Inc /De/	−6,656	372,597	$49,298,308
GOOGL	Alphabet Inc.	−6,345	176,771	$60,823,365
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,924	25,577	$1,794,226
PEP	Pepsico Inc	−5,428	52,353	$6,634,171
ABT	Abbott Laboratories	−4,518	146,955	$14,523,562
DHR	Danaher Corp /De/	−4,152	45,223	$10,019,155
SLV	iShares Silver Trust	−4,100	60,935	$3,321,566
HD	Home Depot, Inc.	−3,633	22,620	$6,435,163
INTU	Intuit Inc.	−3,421	44,676	$12,317,619
XOM	ExxonMobil Holdings Corp	−3,345	143,767	$23,398,078
ORLY	O Reilly Automotive Inc	−2,874	49,885	$4,260,677
WSO	Watsco Inc	−2,782	34,445	$10,426,156
TRMB	Trimble Inc.	−2,550	22,260	$1,271,268
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,485	86,774	$6,629,533
KO	Coca Cola Co	−2,155	75,228	$6,475,625
MCD	Mcdonalds Corp	−1,864	30,070	$6,944,364
SHW	Sherwin Williams Co	−1,833	30,418	$9,833,226
CL	Colgate Palmolive Co	−1,744	79,769	$6,805,890
DKS	Dick's Sporting Goods, Inc.	−1,683	11,800	$1,584,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	3,405	$1,346,404
GLTR	abrdn Precious Metals Basket ETF Trust	1,505	$280,381
PSX	Phillips 66	1,001	$255,565
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,895	$231,011
BLK	BlackRock, Inc.	203	$214,832
BP	Bp PLC	4,781	$210,316
DSI	iShares ESG MSCI KLD 400 ETF	1,390	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,664	$820,368
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	3,121	$298,430
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	8,422	$257,123
CARR	CARRIER GLOBAL Corp	3,465	$254,157
NFLX	Netflix Inc	3,487	$248,971
MRVL	Marvell Technology, Inc.	736	$219,247
TMUS	T-Mobile US, Inc.	1,255	$210,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $954,985,905 total · filing declares 281 positions · $965,853,121 · as of Sep 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 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	257,319	-8,605	$85,692,372	+11.4%	8.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	176,771	-6,345	$60,823,365	−7.1%	6.37%
MA	Mastercard Inc Financial Services	Reduced	96,082	-565	$52,986,339	+6.7%	5.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	372,597	-6,656	$49,298,308	−14.2%	5.16%
MSFT	Microsoft Corp Technology	Reduced	93,601	-703	$48,007,952	+36.5%	5.03%
LLY	ELI LILLY & Co Healthcare	Added	26,487	+252	$30,647,577	−2.6%	3.21%
SYK	Stryker Corp Healthcare	Reduced	108,206	-1,514	$29,798,850	−13.7%	3.12%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	347,014	+6,406	$26,806,831	−0.4%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,828	+2,393	$25,370,445	+7.1%	2.66%
ADP	Automatic Data Processing Inc Technology	Reduced	95,517	-833	$24,649,116	+14.2%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,737	+317	$23,429,419	−1.5%	2.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	143,767	-3,345	$23,398,078	+16.3%	2.45%
ECL	Ecolab Inc. Basic Materials	Reduced	78,344	-371	$21,511,694	−1.9%	2.25%
NEE	Nextera Energy Inc Utilities	Added	272,925	+232	$20,671,339	−13.6%	2.16%
NVDA	Nvidia Corp Technology	Added	80,260	+4,207	$18,329,778	+20.5%	1.92%
HEI	Heico Corp Industrials	Added	49,570	+2,542	$15,028,632	−10.3%	1.57%
ABT	Abbott Laboratories Healthcare	Reduced	146,955	-4,518	$14,523,562	+5.7%	1.52%
VOO	VANGUARD 500 INDEX FUND	Added	18,594	+2,146	$13,031,790	+15.4%	1.36%
VUG	VANGUARD GROWTH INDEX FUND	Added	142,687	+3,689	$12,857,525	+7.4%	1.35%
VEEV	Veeva Systems Inc Healthcare	Reduced	44,697	-141	$12,758,758	+60.3%	1.34%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	76,815	-11,439	$12,374,896	+2.4%	1.30%
INTU	Intuit Inc. Technology	Reduced	44,676	-3,421	$12,317,619	−1.9%	1.29%
APH	Amphenol Corp /De/ Technology	Added	140,241	+71,151	$11,822,316	−51.5%	1.24%
WSO	Watsco Inc Industrials	Reduced	34,445	-2,782	$10,426,156	−32.8%	1.09%
DHR	Danaher Corp /De/ Healthcare	Reduced	45,223	-4,152	$10,019,155	+6.5%	1.05%
SHW	Sherwin Williams Co Basic Materials	Reduced	30,418	-1,833	$9,833,226	−11.4%	1.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	104,169	-7,040	$9,814,802	−8.9%	1.03%
EQIX	Equinix Inc Real Estate	Reduced	9,018	-127	$9,122,427	−4.3%	0.96%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	15,988	-568	$8,348,773	−4.2%	0.87%
VTV	VANGUARD VALUE INDEX FUND	Added	37,041	+1,408	$8,003,819	+3.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	28,307	-595	$7,493,994	+2.1%	0.78%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	31,011	-1,667	$7,073,918	−5.7%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	30,070	-1,864	$6,944,364	−19.6%	0.73%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	11,284	+666	$6,865,862	−18.6%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	79,769	-1,744	$6,805,890	−8.9%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,353	-5,428	$6,634,171	−15.2%	0.69%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	86,774	-2,485	$6,629,533	−4.7%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	75,228	-2,155	$6,475,625	+3.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,620	-3,633	$6,435,163	−30.5%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	24,337	+1,586	$6,366,315	+11.2%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	11,398	+157	$5,804,431	+1.4%	0.61%
SNPS	Synopsys Inc Technology	Added	12,221	+1,365	$5,315,400	+9.8%	0.56%
V	Visa Inc. Financial Services	Reduced	14,579	-1,468	$5,238,671	−4.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,029	-1,177	$5,234,292	−4.1%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,423	-40	$5,051,564	+1.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	45,871	+4,157	$4,937,094	+0.8%	0.52%
ADI	Analog Devices Inc Technology	Reduced	11,919	-140	$4,728,385	−1.3%	0.50%
VXUS	Vanguard Total International Stock ETF	Added	52,633	+2,803	$4,471,698	+5.0%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	62,220	+1,143	$4,393,353	+1.0%	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	49,885	-2,874	$4,260,677	−12.3%	0.45%

Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.