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Portfolio (Quarterly) Guide ↗

Bath Savings Trust Co

· CIK 0001384943
13F Portfolio $936M AUM 269 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 37 Added 89 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BDX BECTON DICKINSON AND COMPANY Healthcare 1,214 $236K 0.02% SOLD
2 BROWN FORMAN INC B 8,870 $231K 0.02% SOLD
3 WM WASTE MANAGEMENT INC Industrials 973 $214K 0.02% SOLD
4 VGT VANGUARD INFORMATION TECHNOLOGY ETF 281 $212K 0.02% SOLD
5 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1,500 $209K 0.02% SOLD
6 BLK BLACKROCK INC Financial Services 192 $206K 0.02% SOLD
7 RMD RESMED INC Healthcare 850 $205K 0.02% SOLD
Sector Allocation
Technology 22.0%
Healthcare 15.3%
Consumer Cyclical 15.0%
Industrials 9.7%
Financial Services 9.2%
Consumer Defensive 9.2%
Communication Services 7.1%
Basic Materials 4.4%
Energy 3.5%
Utilities 3.3%