§ 13F · FUND PROFILE
Bath Savings Trust Co.
AUM · $965M (13F)Positions · 278Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 264K | $76M | 7.9% | −1% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 182K | $65M | 6.7% | −1% |
| 3 | TJX | TJX COS INC NEW | 377K | $57M | 5.9% | −2% |
| 4 | MA | MASTERCARD INCORPORATED | 96K | $49M | 5.1% | −1% |
| 5 | MSFT | MICROSOFT CORPORATION | 93K | $35M | 3.6% | ±0% |
| 6 | SYK | STRYKER CORPORATION | 109K | $34M | 3.5% | −1% |
| 7 | LLY | ELI LILLY AND COMPANY | 26K | $31M | 3.2% | +2% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 338K | $27M | 2.8% | +1% |
| 9 | NEE | NEXTERA ENERGY INC | 270K | $24M | 2.5% | ±0% |
| 10 | AMZN | AMAZON.COM INC | 98K | $23M | 2.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BATH SIGNAL
AC read
Bath Savings Trust Co is a Other fund managing $965 million in assets. The fund runs a broad portfolio of 278 positions.
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