Institutional Manager · CIK 0001384943
Bath Savings Trust Co
BATH, ME · File #028-12067
Latest AUM
$1.00B
Positions
271
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FISERV INC WISC PV ICT | FISV | -92,436 | -$6.2M | -$6.4M |
| REDUCE | American Tower Corp | 03027X100 | -32,148 | -$5.6M | -$991,768 |
| ADD | VISA INC CL A | V | +15,929 | +$5.6M | +$4,898 |
| ADD | PROCTER & GAMBLE COMPANY | 742718109 | +36,760 | +$5.3M | -$6,184 |
| REDUCE | FACTSET RESEARCH SYSTEMS INC | 303075105 | -9,565 | -$2.8M | +$102,637 |
| REDUCE | CHURCH & DWIGHT COMPANY INC | CHD | -27,289 | -$2.3M | -$588,122 |
| REDUCE | SPDR GOLD TRUST | GLD | -5,631 | -$2.2M | +$487,467 |
| NEW | iShares Silver Trust | SLV | +30,037 | +$1.9M | $0 |
| REDUCE | VANGUARD TOTAL BOND MKT INDEX ETF | 921937835 | -25,833 | -$1.9M | -$7,810 |
| NEW | VULCAN MATLS CO | 929160109 | +3,077 | +$877,622 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025271 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 2025269 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025263 pos · $987.8M
- 13F HOLDINGS REPORTQ/E Mar 2025264 pos · $966.8M
- 13F HOLDINGS REPORTQ/E Dec 2024264 pos · $984.4M
- 13F HOLDINGS REPORTQ/E Sep 2024283 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $940.3M
- 13F HOLDINGS REPORTQ/E Mar 2024265 pos · $942.1M
- 13F HOLDINGS REPORTQ/E Dec 2023255 pos · $813.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 272,622 | $74.1M | 8.63% |
| 2 | TJX COS INC NEW | 872540109 | 392,524 | $60.3M | 7.02% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 187,430 | $58.7M | 6.83% |
| 4 | MASTERCARD INCORPORATED | MA | 98,619 | $56.3M | 6.56% |
| 5 | MICROSOFT CORPORATION | MSFT | 93,135 | $45.0M | 5.25% |
| 6 | STRYKER CORPORATION | SYK | 111,499 | $39.2M | 4.56% |
| 7 | INTUIT INC | INTU | 51,350 | $34.0M | 3.96% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 335,811 | $26.8M | 3.12% |
| 9 | LILLY, ELI AND CO | LLY | 24,280 | $26.1M | 3.04% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 99,276 | $25.5M | 2.97% |
| 11 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 109,539 | $24.4M | 2.85% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 273,889 | $22.0M | 2.56% |
| 13 | ABBOTT LABORATORIES | ABLZF | 167,861 | $21.0M | 2.45% |
| 14 | AMAZON.COM INC | AMZN | 89,539 | $20.7M | 2.41% |
| 15 | COSTCO WHOLESALE CORP COM | 22160K105 | 23,444 | $20.2M | 2.35% |
| 16 | ECOLAB INC | ECL | 75,937 | $19.9M | 2.32% |
| 17 | EXXON MOBIL CORPORATION | XOM | 148,526 | $17.9M | 2.08% |
| 18 | HEICO CORP | HEI-A | 45,127 | $14.6M | 1.70% |
| 19 | NVIDIA | NVDA | 70,863 | $13.2M | 1.54% |
| 20 | DANAHER CORP | 235851102 | 56,339 | $12.9M | 1.50% |