Bath Savings Trust Co
178 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 265.9K | $76.9M | $88.1M | 8.74% | -2,363 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 183.1K | $65.4M | $63.2M | 6.27% | -1,578 | 2026-06-30 |
| 3 | TJX | TJX COS INC NEW | 379.3K | $57.5M | $47.3M | 4.69% | -7,459 | 2026-06-30 |
| 4 | MA | MASTERCARD INCORPORATED | 96.6K | $49.6M | $55.4M | 5.50% | -1,053 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORPORATION | 94.3K | $35.2M | $46.9M | 4.65% | +445 | 2026-06-30 |
| 6 | SYK | STRYKER CORPORATION | 109.7K | $34.5M | $30.9M | 3.06% | -1,357 | 2026-06-30 |
| 7 | LLY | ELI LILLY AND COMPANY | 26.2K | $31.5M | $29.8M | 2.96% | +625 | 2026-06-30 |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 340.6K | $26.9M | $26.4M | 2.62% | +4.0K | 2026-06-30 |
| 9 | NEE | NEXTERA ENERGY INC | 272.7K | $23.9M | $22.1M | 2.19% | +498 | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORP COM | 25.4K | $23.8M | $22.9M | 2.27% | +928 | 2026-06-30 |
| 11 | AMZN | AMAZON.COM INC | 99.4K | $23.7M | $24.7M | 2.45% | +5.1K | 2026-06-30 |
| 12 | ECL | ECOLAB INC | 78.7K | $21.9M | $21.6M | 2.14% | +1.5K | 2026-06-30 |
| 13 | ADP | AUTOMATIC DATA PROCESSING | 96.3K | $21.6M | $26.6M | 2.64% | -2,054 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORPORATION | 147.1K | $20.1M | $24.9M | 2.47% | -1,206 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORPORATION | 147.1K | $20.1M | $24.9M | 2.47% | -1,206 | 2026-06-30 |
| 16 | HEI | HEICO CORP | 47.0K | $16.8M | $14.0M | 1.38% | +1.4K | 2026-06-30 |
| 17 | WSO | WATSCO INC | 37.2K | $15.5M | $11.3M | 1.12% | -391 | 2026-06-30 |
| 18 | NVDA | NVIDIA | 76.1K | $15.2M | $16.1M | 1.60% | +6.8K | 2026-06-30 |
| 19 | ABT | ABBOTT LABORATORIES | 151.5K | $13.7M | $15.5M | 1.53% | -14,738 | 2026-06-30 |
| 20 | INTU | INTUIT INC | 48.1K | $12.6M | $15.8M | 1.57% | -1,842 | 2026-06-30 |
| 21 | APH | AMPHENOL CORPORATION | 69.1K | $12.2M | $10.7M | 1.06% | +3.6K | 2026-06-30 |
| 22 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 88.3K | $12.1M | $15.0M | 1.49% | -19,073 | 2026-06-30 |
| 23 | VUG | VANGUARD GROWTH ETF | 139.0K | $12.0M | $12.1M | 1.20% | +116.1K | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 16.4K | $11.3M | $11.4M | 1.14% | +4.1K | 2026-06-30 |
| 25 | SHW | SHERWIN WILLIAMS COMPANY | 32.3K | $11.1M | $10.4M | 1.03% | -532 | 2026-06-30 |
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