13FBOX
Bath Savings Trust Co · 13F Holdings
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Bath Savings Trust Co

No.3944 Data as of 2026Q2
Latest AUM (Q2 2026)
$559.9M
QoQ Change Q1 2026
-$376.2M-40.2%
Holdings
168
New Buys
0
Adds
0
Reduces
101
Exits
0
Unchanged
67
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TJX COS INC NEWTJX
10.97%6.6%$61.4M384,531$61.8M386,712-2,181-0.56%Reduce
ALPHABET INCGOOGL
9.42%5.67%$52.8M183,493$53.1M184,694-1,201-0.65%Reduce
STRYKER CORPORATIONSYK
6.46%3.9%$36.2M110,065$36.5M111,077-1,012-0.91%Reduce
VVANGUARD SCOTTSDALE FDSBSV
4.73%2.85%$26.5M333,949$26.7M336,624-2,675-0.79%Reduce
NNEXTERA ENERGY INCNEE
4.47%2.7%$25.1M269,734$25.3M272,195-2,461-0.90%Reduce
EXXON MOBIL CORPXOM
4.46%2.69%$25.0M147,168$25.2M148,318-1,150-0.78%Reduce
COSTCO WHOLESALE CORPORATIONCOST
4.23%2.61%$23.7M23,764$24.4M24,492-728-2.97%Reduce
ECOLAB INCECL
3.59%2.19%$20.1M75,624$20.5M77,219-1,595-2.07%Reduce
AMAZON COM INCAMZN
3.46%2.1%$19.4M93,107$19.7M94,377-1,270-1.35%Reduce
INTUITINTU
2.32%2.31%$13.0M49,690$21.6M49,939-249-0.50%Reduce
HEICO CORP NEWHEI
2.23%1.34%$12.5M45,570$12.5M45,656-86-0.19%Reduce
NVIDIA CORPORATIONNVDA
2.15%1.29%$12.0M68,967$12.1M69,217-250-0.36%Reduce
CHURCH & DWIGHTCHD
2.02%1.21%$11.3M121,464$11.3M121,549-85-0.07%Reduce
SHERWIN WILLIAMS COSHW
1.87%1.12%$10.4M32,583$10.5M32,783-200-0.61%Reduce
DANAHER CORP DEL COMDHR
1.85%1.12%$10.4M54,642$10.5M55,122-480-0.87%Reduce
PEPSICO INCPEP
1.63%0.99%$9.1M58,805$9.3M59,638-833-1.40%Reduce
HOME DEPOT INCHD
1.62%0.97%$9.1M27,581$9.1M27,712-131-0.47%Reduce
EQUINIX INCEQIX
1.59%0.96%$8.9M9,105$9.0M9,186-81-0.88%Reduce
AMPHENOL CORPAPH
1.45%0.88%$8.1M64,201$8.3M65,486-1,285-1.96%Reduce
GALLAGHER ARTHUR J & CO COMAJG
1.32%0.8%$7.4M34,102$7.5M34,692-590-1.70%Reduce
VVANGUARD INDEX FDSVOO
1.29%0.79%$7.2M12,041$7.4M12,371-330-2.67%Reduce
JOHNSON & JOHNSONJNJ
1.27%0.78%$7.1M29,105$7.3M29,887-782-2.62%Reduce
VVANGUARD INDEX FDSVTV
1.16%0.7%$6.5M32,988$6.6M33,388-400-1.20%Reduce
LOCKHEED MARTIN CORPLMT
1.14%0.71%$6.4M10,587$6.7M11,057-470-4.25%Reduce
INTUITIVE SURGICAL INCISRG
1.03%0.61%$5.7M12,464$5.7M12,46400.00%Unchanged
PROCTER & GAMBLE COPG
0.94%0.57%$5.3M36,608$5.4M37,206-598-1.61%Reduce
NIKE INCNKE
0.88%0.52%$4.9M92,766$4.9M92,76600.00%Unchanged
VISA INCV
0.86%0.53%$4.8M15,987$4.9M16,357-370-2.26%Reduce
IISHARES SILVER TRSLV
0.78%0.47%$4.4M64,380$4.4M64,38000.00%Unchanged
BALCHEM CORPBCPC
0.77%0.46%$4.3M25,349$4.3M25,34900.00%Unchanged
ABBVIE INCABBV
0.76%0.47%$4.3M19,629$4.4M20,344-715-3.51%Reduce
CHEVRON CORPORATIONCVX
0.76%0.46%$4.3M20,603$4.3M20,678-75-0.36%Reduce
Jack Henry & Associates, IncJKHY
0.69%0.41%$3.8M24,356$3.8M24,35600.00%Unchanged
CINTAS CORP COMCTAS
0.66%0.39%$3.7M21,856$3.7M21,85600.00%Unchanged
GENERAL DYNAMICS CORPGD
0.64%0.38%$3.6M10,442$3.6M10,455-13-0.12%Reduce
SSPDR GOLD TRGLD
0.64%0.38%$3.6M8,277$3.6M8,27700.00%Unchanged
RTX CORPORATIONRTX
0.61%0.37%$3.4M17,654$3.4M17,821-167-0.94%Reduce
SYSCO CORP COMSYY
0.6%0.36%$3.4M47,330$3.4M47,430-100-0.21%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.55%0.33%$3.1M14,296$3.1M14,29600.00%Unchanged
DDICKS SPORTING GOODS INCDKS
0.44%0.26%$2.5M12,402$2.5M12,40200.00%Unchanged
IISHARES TRIVV
0.43%0.28%$2.4M3,717$2.6M3,942-225-5.71%Reduce
NORTHROP GRUMMAN CORP COMNOC
0.43%0.25%$2.4M3,488$2.4M3,48800.00%Unchanged
JPMORGAN CHASE & COJPM
0.41%0.26%$2.3M7,872$2.4M8,174-302-3.69%Reduce
CATERPILLAR INCCAT
0.39%0.24%$2.2M3,055$2.3M3,185-130-4.08%Reduce
VVANGUARD INDEX FDSVUG
0.35%1.07%$2.0M22,755$10.0M22,855-100-0.44%Reduce
GGENERAL DYNAMICS CORPVTI
0.33%0.27%$1.9M5,821$2.6M7,997-2,176-27.21%Reduce
UNION PAC CORPUNP
0.32%0.19%$1.8M7,416$1.8M7,496-80-1.07%Reduce
ACCENTURE PLC IRELANDACN
0.3%0.29%$1.7M13,532$2.7M13,632-100-0.73%Reduce
TRIMBLE INC COMTRMB
0.29%0.17%$1.6M24,910$1.6M24,91000.00%Unchanged
IISHARES TRPFF
0.27%0.17%$1.5M50,185$1.6M52,520-2,335-4.45%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow