Bath Savings Trust Co
169 holdingsFiling period: 2026-03-31Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 268.3K | $68.1M | $82.9M | 8.03% | -6,135 | 2026-03-31 |
| 2 | TJX | TJX COS INC NEW | 386.7K | $61.8M | $60.8M | 5.90% | -7,993 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 184.7K | $53.1M | $65.8M | 6.38% | -3,937 | 2026-03-31 |
| 4 | MA | MASTERCARD INCORPORATED | 97.7K | $48.8M | $56.0M | 5.43% | -1,872 | 2026-03-31 |
| 5 | SYK | STRYKER CORPORATION | 111.1K | $36.5M | $36.2M | 3.51% | -1,534 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORPORATION | 93.9K | $34.7M | $43.6M | 4.23% | -1,050 | 2026-03-31 |
| 7 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 336.6K | $26.7M | $26.5M | 2.57% | -1,802 | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 272.2K | $25.3M | $23.7M | 2.29% | -4,405 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORPORATION | 148.3K | $25.2M | $23.1M | 2.23% | -1,358 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORPORATION | 148.3K | $25.2M | $23.1M | 2.23% | -1,358 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORP COM | 24.5K | $24.4M | $23.3M | 2.26% | +290 | 2026-03-31 |
| 12 | LLY | ELI LILLY AND COMPANY | 25.6K | $23.6M | $29.4M | 2.85% | +1.2K | 2026-03-31 |
| 13 | INTU | INTUIT INC | 49.9K | $21.6M | $15.8M | 1.53% | -1,690 | 2026-03-31 |
| 14 | ECL | ECOLAB INC | 77.2K | $20.5M | $21.4M | 2.08% | -243 | 2026-03-31 |
| 15 | ADP | AUTOMATIC DATA PROCESSING | 98.4K | $20.0M | $26.2M | 2.54% | -1,517 | 2026-03-31 |
| 16 | AMZN | AMAZON.COM INC | 94.4K | $19.7M | $25.6M | 2.48% | +3.8K | 2026-03-31 |
| 17 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 107.3K | $17.4M | $16.5M | 1.60% | -3,802 | 2026-03-31 |
| 18 | ABT | ABBOTT LABORATORIES | 166.2K | $17.1M | $17.6M | 1.70% | -4,715 | 2026-03-31 |
| 19 | WSO | WATSCO INC | 37.6K | $13.7M | $11.6M | 1.13% | -870 | 2026-03-31 |
| 20 | HEI | HEICO CORP | 45.7K | $12.5M | $16.3M | 1.58% | +443 | 2026-03-31 |
| 21 | NVDA | NVIDIA | 69.2K | $12.1M | $13.9M | 1.35% | -1,896 | 2026-03-31 |
| 22 | CHD | CHURCH & DWIGHT COMPANY INC | 121.5K | $11.3M | $12.0M | 1.16% | -6,835 | 2026-03-31 |
| 23 | SHW | SHERWIN WILLIAMS COMPANY | 32.8K | $10.5M | $11.2M | 1.08% | -98 | 2026-03-31 |
| 24 | DHR | DANAHER CORP | 55.1K | $10.5M | $10.7M | 1.04% | -1,807 | 2026-03-31 |
| 25 | VUG | VANGUARD GROWTH ETF | 22.9K | $10.0M | $11.7M | 1.13% | -5 | 2026-03-31 |
← Scroll →
Page 1 of 7