§ 13F · FUND PROFILE
Bath Savings Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 269Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 266K | $68M | 7.2% | −2% |
| 2 | TJX | TJX COS INC NEW | 385K | $61M | 6.6% | −2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 183K | $53M | 5.6% | −2% |
| 4 | MA | MASTERCARD INCORPORATED | 97K | $48M | 5.2% | −2% |
| 5 | SYK | STRYKER CORPORATION | 110K | $36M | 3.9% | −1% |
| 6 | MSFT | MICROSOFT CORPORATION | 92K | $34M | 3.6% | −1% |
| 7 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 334K | $26M | 2.8% | −1% |
| 8 | NEE | NEXTERA ENERGY INC | 270K | $25M | 2.7% | −2% |
| 9 | XOM | EXXON MOBIL CORPORATION | 147K | $25M | 2.7% | −1% |
| 10 | COST | COSTCO WHOLESALE CORP COM | 24K | $24M | 2.5% | +1% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed