Bath Savings Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 149,676 | 148,318 | -1,358 | 18,011,950 | 25,163,547 | 2.69% | +7,151,597 |
| COSTCO WHOLESALE CORP COM(COST) | 24,202 | 24,492 | +290 | 20,870,353 | 24,404,563 | 2.61% | +3,534,210 |
| NEXTERA ENERGY INC(NEE) | 276,600 | 272,195 | -4,405 | 22,205,448 | 25,281,472 | 2.70% | +3,076,024 |
| iShares Silver Trust(SLV) | 30,037 | 64,380 | +34,343 | 1,934,984 | 4,386,853 | 0.47% | +2,451,869 |
| Equinix Inc(EQIX) | 9,413 | 9,186 | -227 | 7,211,864 | 9,004,484 | 0.96% | +1,792,620 |
| CASEYS GEN STORES INC(CASY) | 10,886 | 10,699 | -187 | 6,016,801 | 7,787,374 | 0.83% | +1,770,573 |
| VANGUARD INDEX FDS S&P 500 ETF | 8,997 | 12,371 | +3,374 | 5,642,288 | 7,392,292 | 0.79% | +1,750,004 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 26,970 | 51,938 | +24,968 | 1,684,816 | 3,328,187 | 0.36% | +1,643,371 |
| LOCKHEED MARTIN CORP(LMT) | 11,134 | 11,057 | -77 | 5,385,182 | 6,682,740 | 0.71% | +1,297,558 |
| TJX COS INC NEW(TJX) | 394,705 | 386,712 | -7,993 | 60,630,635 | 61,757,907 | 6.60% | +1,127,272 |
| CISCO SYSTEMS INC(CSCO) | 16,818 | 30,758 | +13,940 | 1,295,491 | 2,386,513 | 0.25% | +1,091,022 |
| SPDR GOLD TRUST(GLD) | 6,305 | 8,277 | +1,972 | 2,498,735 | 3,561,510 | 0.38% | +1,062,775 |
| CHEVRON CORP(CVX) | 21,103 | 20,678 | -425 | 3,216,308 | 4,278,279 | 0.46% | +1,061,971 |
| JOHNSON & JOHNSON(JNJ) | 30,591 | 29,887 | -704 | 6,330,808 | 7,305,578 | 0.78% | +974,770 |
| VANGUARD SHORT TERM BOND ETF | 82,904 | 93,382 | +10,478 | 6,533,664 | 7,322,082 | 0.78% | +788,418 |
| WATSCO INC(WSO) | 38,488 | 37,618 | -870 | 12,968,195 | 13,684,688 | 1.46% | +716,493 |
| VANGUARD WHITEHALL FDS | 0 | 7,206 | +7,206 | 0 | 679,093 | 0.07% | +679,093 |
| CHURCH & DWIGHT COMPANY INC(CHD) | 128,384 | 121,549 | -6,835 | 10,764,998 | 11,342,952 | 1.21% | +577,954 |
| TESLA INC(TSLA) | 1,304 | 3,012 | +1,708 | 586,435 | 1,119,711 | 0.12% | +533,276 |
| ISHARES CORE S&P 500 ETF | 2,982 | 3,942 | +960 | 2,042,491 | 2,574,954 | 0.28% | +532,463 |
| VANGUARD MID-CAP ETF | 2,290 | 4,164 | +1,874 | 664,604 | 1,195,818 | 0.13% | +531,214 |
| CATERPILLAR INC(CAT) | 3,045 | 3,185 | +140 | 1,744,389 | 2,256,445 | 0.24% | +512,056 |
| ANALOG DEVICES INC COM(ADI) | 12,374 | 12,154 | -220 | 3,355,829 | 3,866,673 | 0.41% | +510,844 |
| COLGATE PALMOLIVE COMPANY(CL) | 86,261 | 84,825 | -1,436 | 6,816,344 | 7,229,635 | 0.77% | +413,291 |
| NORTHROP GRUMMAN CORP(NOC) | 3,488 | 3,488 | 0 | 1,988,892 | 2,379,653 | 0.25% | +390,761 |
| PEPSICO INC(PEP) | 61,823 | 59,638 | -2,185 | 8,872,837 | 9,261,185 | 0.99% | +388,348 |
| VANGUARD VALUE ETF | 32,417 | 33,388 | +971 | 6,191,323 | 6,550,726 | 0.70% | +359,403 |
| COCA COLA COMPANY(KO) | 79,682 | 77,370 | -2,312 | 5,570,569 | 5,883,989 | 0.63% | +313,420 |
| Vanguard Total International Stock Index Fund | 46,074 | 48,918 | +2,844 | 3,475,823 | 3,772,067 | 0.40% | +296,244 |
| CORNING INC(GLW) | 0 | 2,150 | +2,150 | 0 | 292,336 | 0.03% | +292,336 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 14,876 | 18,576 | +3,700 | 1,116,444 | 1,396,729 | 0.15% | +280,285 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,674 | +1,674 | 0 | 247,919 | 0.03% | +247,919 |
| BP PLC(BP) | 0 | 4,781 | +4,781 | 0 | 224,707 | 0.02% | +224,707 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 581 | +581 | 0 | 220,722 | 0.02% | +220,722 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,675 | +3,675 | 0 | 206,939 | 0.02% | +206,939 |
| ECOLAB INC(ECL) | 77,462 | 77,219 | -243 | 20,335,324 | 20,541,798 | 2.19% | +206,474 |
| GE VERNOVA INC(GEV) | 1,241 | 1,142 | -99 | 810,426 | 995,979 | 0.11% | +185,553 |
| VANGUARD SMALLCAP ETF | 3,834 | 4,398 | +564 | 988,980 | 1,151,924 | 0.12% | +162,944 |
| RTX CORP(RTX) | 17,867 | 17,821 | -46 | 3,276,808 | 3,437,671 | 0.37% | +160,863 |
| ROSS STORES INC(ROST) | 4,945 | 4,845 | -100 | 890,792 | 1,049,572 | 0.11% | +158,780 |
| AIR PRODUCTS & CHEMICALS | 3,495 | 3,495 | 0 | 863,335 | 1,015,263 | 0.11% | +151,928 |
| VERIZON COMMUNICATIONS(VZ) | 25,165 | 23,315 | -1,850 | 1,024,970 | 1,170,413 | 0.13% | +145,443 |
| JOHN DEERE & CO(DE) | 1,473 | 1,473 | 0 | 685,785 | 829,741 | 0.09% | +143,956 |
| ISHARES MSCI EAFE INDEX | 8,819 | 10,074 | +1,255 | 846,889 | 978,488 | 0.10% | +131,599 |
| CSX CORP(CSX) | 31,521 | 30,964 | -557 | 1,142,636 | 1,271,072 | 0.14% | +128,436 |
| HONEYWELL INTL INC(HON) | 3,569 | 3,609 | +40 | 696,081 | 815,516 | 0.09% | +119,435 |
| EATON GLOBAL CORP PLC(ETN) | 2,917 | 2,917 | 0 | 929,094 | 1,043,323 | 0.11% | +114,229 |
| MCDONALDS CORP(MCD) | 32,209 | 32,024 | -185 | 9,844,036 | 9,952,739 | 1.06% | +108,703 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 7,352 | 7,997 | +645 | 2,464,906 | 2,565,518 | 0.27% | +100,612 |
| AT&T INC(T) | 29,440 | 28,671 | -769 | 731,277 | 831,158 | 0.09% | +99,881 |
| Synopsys Inc(SNPS) | 8,392 | 10,186 | +1,794 | 3,941,890 | 4,038,545 | 0.43% | +96,655 |
| APPLIED MATERIALS INC | 1,084 | 1,084 | 0 | 278,577 | 370,500 | 0.04% | +91,923 |
| ATMOS ENERGY CORPORATION(ATO) | 5,365 | 5,365 | 0 | 899,335 | 991,023 | 0.11% | +91,688 |
| ALTRIA GROUP INC(MO) | 10,676 | 10,676 | 0 | 615,578 | 704,509 | 0.08% | +88,931 |
| HERSHEY COMPANY(HSY) | 5,575 | 5,240 | -335 | 1,014,539 | 1,089,344 | 0.12% | +74,805 |
| VANGUARD TOTAL BOND MKT INDEX ETF | 30,685 | 31,824 | +1,139 | 2,272,838 | 2,343,519 | 0.25% | +70,681 |
| FASTENAL COMPANY(FAST) | 11,218 | 11,218 | 0 | 450,178 | 520,515 | 0.06% | +70,337 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,715 | 14,296 | +581 | 3,014,283 | 3,074,498 | 0.33% | +60,215 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 20,721 | 21,665 | +944 | 1,735,384 | 1,792,779 | 0.19% | +57,395 |
| VANGUARD REAL ESTATE ETF | 6,161 | 6,771 | +610 | 545,187 | 600,588 | 0.06% | +55,401 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,550 | 4,850 | +300 | 390,254 | 445,085 | 0.05% | +54,831 |
| UNION PACIFIC CORPORATION(UNP) | 7,626 | 7,496 | -130 | 1,764,047 | 1,818,680 | 0.19% | +54,633 |
| CARLISLE COS INC(CSL) | 2,054 | 2,128 | +74 | 656,992 | 709,943 | 0.08% | +52,951 |
| ISHARES CORE S&P MID CAP | 9,873 | 10,348 | +475 | 651,618 | 698,801 | 0.07% | +47,183 |
| MERCK & CO INC(MRK) | 6,133 | 5,733 | -400 | 645,560 | 689,623 | 0.07% | +44,063 |
| INTEL CORPORATION(INTC) | 5,500 | 5,500 | 0 | 202,950 | 242,715 | 0.03% | +39,765 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,392 | 1,531 | +139 | 342,655 | 379,688 | 0.04% | +37,033 |
| GRAINGER W W INC(GWW) | 410 | 410 | 0 | 413,711 | 447,232 | 0.05% | +33,521 |
| CONSOLIDATED EDISON INC(ED) | 2,353 | 2,353 | 0 | 233,650 | 266,256 | 0.03% | +32,606 |
| Popular Inc(BPOP) | 3,159 | 3,159 | 0 | 393,359 | 423,843 | 0.05% | +30,484 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 9,518 | 9,408 | -110 | 1,526,687 | 1,555,519 | 0.17% | +28,832 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,813 | 6,813 | 0 | 366,744 | 392,701 | 0.04% | +25,957 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 338,329 | 361,443 | 0.04% | +23,114 |
| PFIZER INC(PFE) | 15,902 | 14,916 | -986 | 395,960 | 418,841 | 0.04% | +22,881 |
| GENERAL DYNAMICS CORP(GD) | 10,593 | 10,455 | -138 | 3,566,240 | 3,588,365 | 0.38% | +22,125 |
| TRANE TECHNOLOGIES PLC(TT) | 1,378 | 1,336 | -42 | 535,928 | 556,348 | 0.06% | +20,420 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 5,468 | 5,545 | +77 | 569,055 | 587,825 | 0.06% | +18,770 |
| BRISTOL MYERS SQUIBB(BMY) | 8,743 | 8,080 | -663 | 471,597 | 490,052 | 0.05% | +18,455 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,457 | 1,487 | +30 | 226,010 | 240,493 | 0.03% | +14,483 |
| NETFLIX INC(NFLX) | 5,507 | 5,487 | -20 | 516,336 | 527,575 | 0.06% | +11,239 |
| DICK'S SPORTING GOODS INC(DKS) | 12,366 | 12,402 | +36 | 2,448,097 | 2,459,193 | 0.26% | +11,096 |
| AMGEN INC(AMGN) | 922 | 887 | -35 | 301,780 | 312,091 | 0.03% | +10,311 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,598 | 6,798 | +200 | 328,844 | 338,439 | 0.04% | +9,595 |
| STARBUCKS CORP(SBUX) | 10,402 | 9,877 | -525 | 875,952 | 884,880 | 0.09% | +8,928 |
| ISHARES BARCLAYS TIPS BOND FUND | 4,985 | 5,035 | +50 | 547,901 | 555,663 | 0.06% | +7,762 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | 3,045 | 0 | 223,990 | 228,680 | 0.02% | +4,690 |
| REPUBLIC SERVICES INC.(RSG) | 968 | 955 | -13 | 205,148 | 209,164 | 0.02% | +4,016 |
| ILLINOIS TOOL WORKS, INC.(ITW) | 1,854 | 1,769 | -85 | 456,640 | 460,454 | 0.05% | +3,814 |
| VANGUARD EXTENDED MARKET ETF | 1,039 | 1,062 | +23 | 217,276 | 218,560 | 0.02% | +1,284 |
| ISHARES CORE S&P SMALL CAP ETF | 3,387 | 3,283 | -104 | 407,050 | 408,110 | 0.04% | +1,060 |
| CONTRA WALGREENS BOOTS | 10,000 | 10,000 | 0 | 30,000 | 30,000 | 0.00% | 0 |
| AFLAC INC(AFL) | 1,875 | 1,875 | 0 | 206,756 | 205,706 | 0.02% | -1,050 |
| TORONTO DOMINION BK ONT(TD) | 3,810 | 3,810 | 0 | 358,902 | 355,511 | 0.04% | -3,391 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 4,120 | 4,086 | -34 | 320,866 | 315,357 | 0.03% | -5,509 |
| VANGUARD TOTAL WORLD STOCK | 1,520 | 1,500 | -20 | 214,411 | 207,480 | 0.02% | -6,931 |
| THE SOUTHERN COMPANY(SO) | 5,118 | 4,532 | -586 | 446,289 | 437,429 | 0.05% | -8,860 |
| T-MOBILE US INC(TMUS) | 1,376 | 1,255 | -121 | 279,383 | 263,588 | 0.03% | -15,795 |
| ABBVIE INC(ABBV) | 19,437 | 20,344 | +907 | 4,441,160 | 4,424,616 | 0.47% | -16,544 |
| GOLDMAN SACHS(GS) | 506 | 506 | 0 | 444,774 | 428,071 | 0.05% | -16,703 |
| CENCORA, INC | 784 | 772 | -12 | 264,796 | 242,516 | 0.03% | -22,280 |