Bath Savings Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 184,694 | 183,116 | -1,578 | 53,110,319 | 65,439,808 | 6.78% | +12,329,489 |
| APPLE INC(AAPL) | 268,287 | 265,924 | -2,363 | 68,088,558 | 76,947,769 | 7.97% | +8,859,211 |
| ELI LILLY AND COMPANY(LLY) | 25,610 | 26,235 | +625 | 23,555,310 | 31,467,046 | 3.26% | +7,911,736 |
| HEICO CORP(HEI) | 45,656 | 47,028 | +1,372 | 12,518,875 | 16,750,903 | 1.74% | +4,232,028 |
| AMAZON.COM INC(AMZN) | 94,377 | 99,435 | +5,058 | 19,655,898 | 23,699,338 | 2.46% | +4,043,440 |
| AMPHENOL CORPORATION | 65,486 | 69,090 | +3,604 | 8,274,156 | 12,181,948 | 1.26% | +3,907,792 |
| VANGUARD INDEX FDS S&P 500 ETF | 12,371 | 16,448 | +4,077 | 7,392,292 | 11,296,651 | 1.17% | +3,904,359 |
| NVIDIA(NVDA) | 69,217 | 76,053 | +6,836 | 12,071,445 | 15,217,444 | 1.58% | +3,145,999 |
| CISCO SYSTEMS INC(CSCO) | 30,758 | 41,714 | +10,956 | 2,386,513 | 4,899,727 | 0.51% | +2,513,214 |
| VANGUARD GROWTH ETF | 22,855 | 138,998 | +116,143 | 9,982,835 | 11,973,288 | 1.24% | +1,990,453 |
| CATERPILLAR INC(CAT) | 3,185 | 3,888 | +703 | 2,256,445 | 4,140,331 | 0.43% | +1,883,886 |
| WATSCO INC(WSO) | 37,618 | 37,227 | -391 | 13,684,688 | 15,513,191 | 1.61% | +1,828,503 |
| AUTOMATIC DATA PROCESSING | 98,404 | 96,350 | -2,054 | 19,993,725 | 21,577,583 | 2.24% | +1,583,858 |
| ECOLAB INC(ECL) | 77,219 | 78,715 | +1,496 | 20,541,798 | 21,930,786 | 2.27% | +1,388,988 |
| ABBVIE INC(ABBV) | 20,344 | 22,751 | +2,407 | 4,424,616 | 5,725,061 | 0.59% | +1,300,445 |
| VANGUARD VALUE ETF | 33,388 | 35,633 | +2,245 | 6,550,726 | 7,765,500 | 0.80% | +1,214,774 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 51,938 | 61,077 | +9,139 | 3,328,187 | 4,351,737 | 0.45% | +1,023,550 |
| INVESCO QQQ TRUST | 740 | 1,851 | +1,111 | 427,114 | 1,363,076 | 0.14% | +935,962 |
| ANALOG DEVICES INC COM(ADI) | 12,154 | 12,059 | -95 | 3,866,673 | 4,789,473 | 0.50% | +922,800 |
| ISHARES CORE S&P 500 ETF | 3,942 | 4,616 | +674 | 2,574,954 | 3,456,876 | 0.36% | +881,922 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,669 | 11,912 | +243 | 3,347,369 | 4,208,867 | 0.44% | +861,498 |
| MASTERCARD INCORPORATED(MA) | 97,700 | 96,647 | -1,053 | 48,816,282 | 49,637,386 | 5.14% | +821,104 |
| Synopsys Inc(SNPS) | 10,186 | 10,856 | +670 | 4,038,545 | 4,842,536 | 0.50% | +803,991 |
| INVESCO EXCHANGE TRADED FD TR | 18,576 | 24,088 | +5,512 | 1,396,729 | 2,170,329 | 0.22% | +773,600 |
| VANGUARD SMALLCAP ETF | 4,398 | 6,229 | +1,831 | 1,151,924 | 1,888,134 | 0.20% | +736,210 |
| VANGUARD WHITEHALL FDS | 7,206 | 13,719 | +6,513 | 679,093 | 1,347,206 | 0.14% | +668,113 |
| CASEYS GEN STORES INC(CASY) | 10,699 | 10,618 | -81 | 7,787,374 | 8,439,081 | 0.87% | +651,707 |
| DICK'S SPORTING GOODS INC(DKS) | 12,402 | 13,483 | +1,081 | 2,459,193 | 3,058,079 | 0.32% | +598,886 |
| SHERWIN WILLIAMS COMPANY(SHW) | 32,783 | 32,251 | -532 | 10,508,591 | 11,104,664 | 1.15% | +596,073 |
| GRAINGER W W INC(GWW) | 410 | 765 | +355 | 447,232 | 1,040,706 | 0.11% | +593,474 |
| GE AEROSPACE(GE) | 5,046 | 5,348 | +302 | 1,432,010 | 1,998,849 | 0.21% | +566,839 |
| VISA INC CL A(V) | 16,357 | 16,047 | -310 | 4,943,740 | 5,505,565 | 0.57% | +561,825 |
| Equinix Inc(EQIX) | 9,186 | 9,145 | -41 | 9,004,484 | 9,532,657 | 0.99% | +528,173 |
| NOVANTA INC(NOVT) | 0 | 3,227 | +3,227 | 0 | 523,549 | 0.05% | +523,549 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 7,997 | 8,256 | +259 | 2,565,518 | 3,055,050 | 0.32% | +489,532 |
| Vanguard Total International Stock Index Fund | 48,918 | 49,830 | +912 | 3,772,067 | 4,259,967 | 0.44% | +487,900 |
| STATE STREET CORP(STT) | 0 | 2,759 | +2,759 | 0 | 467,927 | 0.05% | +467,927 |
| J P MORGAN CHASE & COMPANY(JPM) | 8,174 | 8,729 | +555 | 2,404,464 | 2,857,264 | 0.30% | +452,800 |
| MICROSOFT CORPORATION(MSFT) | 93,859 | 94,304 | +445 | 34,743,786 | 35,177,278 | 3.64% | +433,492 |
| GE VERNOVA INC(GEV) | 1,142 | 1,204 | +62 | 995,979 | 1,413,356 | 0.15% | +417,377 |
| APPLIED MATERIALS INC | 1,084 | 1,084 | 0 | 370,500 | 783,732 | 0.08% | +413,232 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 943 | +943 | 0 | 406,867 | 0.04% | +406,867 |
| COCA COLA COMPANY(KO) | 77,370 | 77,383 | +13 | 5,883,989 | 6,288,916 | 0.65% | +404,927 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,296 | 14,546 | +250 | 3,074,498 | 3,441,875 | 0.36% | +367,377 |
| FIDELITY COVINGTON TRUST | 0 | 8,330 | +8,330 | 0 | 334,283 | 0.03% | +334,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 565 | +565 | 0 | 328,214 | 0.03% | +328,214 |
| INTEL CORPORATION(INTC) | 5,500 | 4,000 | -1,500 | 242,715 | 558,520 | 0.06% | +315,805 |
| SYSCO CORPORATION(SYY) | 47,430 | 44,055 | -3,375 | 3,383,182 | 3,682,117 | 0.38% | +298,935 |
| WISDOMTREE TR(WT) | 0 | 3,121 | +3,121 | 0 | 298,430 | 0.03% | +298,430 |
| NUSHARES ETF TR | 0 | 2,425 | +2,425 | 0 | 283,871 | 0.03% | +283,871 |
| DOMINION ENERGY INC(D) | 0 | 4,055 | +4,055 | 0 | 276,916 | 0.03% | +276,916 |
| MICRON TECHNOLOGY INC(MU) | 0 | 232 | +232 | 0 | 267,795 | 0.03% | +267,795 |
| UNION PACIFIC CORPORATION(UNP) | 7,496 | 7,649 | +153 | 1,818,680 | 2,080,528 | 0.22% | +261,848 |
| CORNING INC(GLW) | 2,150 | 2,150 | 0 | 292,336 | 549,175 | 0.06% | +256,839 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 2,078 | +2,078 | 0 | 248,363 | 0.03% | +248,363 |
| COLGATE PALMOLIVE COMPANY(CL) | 84,825 | 81,513 | -3,312 | 7,229,635 | 7,473,111 | 0.77% | +243,476 |
| MERCK & CO INC(MRK) | 5,733 | 7,227 | +1,494 | 689,623 | 928,670 | 0.10% | +239,047 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 4,432 | 4,668 | +236 | 1,074,152 | 1,312,547 | 0.14% | +238,395 |
| VANGUARD MID-CAP ETF | 4,164 | 17,761 | +13,597 | 1,195,818 | 1,431,004 | 0.15% | +235,186 |
| Vanguard Short-Term Corporate Bond Idx Fd | 336,624 | 340,608 | +3,984 | 26,684,184 | 26,918,251 | 2.79% | +234,067 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 1,500 | +1,500 | 0 | 231,450 | 0.02% | +231,450 |
| VANGUARD MID-CAP GROWTH IND FD ETF SHARE | 0 | 728 | +728 | 0 | 222,986 | 0.02% | +222,986 |
| Marvell Technology Group Ltd(MRVL) | 0 | 736 | +736 | 0 | 219,247 | 0.02% | +219,247 |
| BERKSHIRE HATHAWAY INC DEL CL B | 6,970 | 7,105 | +135 | 3,340,024 | 3,555,271 | 0.37% | +215,247 |
| SPDR BARCLAYS INV GRADE FLT RATE | 0 | 6,807 | +6,807 | 0 | 209,996 | 0.02% | +209,996 |
| STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | 0 | 3,425 | +3,425 | 0 | 209,268 | 0.02% | +209,268 |
| EATON GLOBAL CORP PLC(ETN) | 2,917 | 2,929 | +12 | 1,043,323 | 1,248,105 | 0.13% | +204,782 |
| CSX CORP(CSX) | 30,964 | 30,964 | 0 | 1,271,072 | 1,471,719 | 0.15% | +200,647 |
| ORACLE CORP(ORCL) | 6,160 | 7,414 | +1,254 | 906,197 | 1,086,522 | 0.11% | +180,325 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 9,408 | 9,488 | +80 | 1,555,519 | 1,716,474 | 0.18% | +160,955 |
| HOME DEPOT INC(HD) | 27,712 | 26,253 | -1,459 | 9,113,871 | 9,258,556 | 0.96% | +144,685 |
| GENERAL DYNAMICS CORP(GD) | 10,455 | 10,537 | +82 | 3,588,365 | 3,732,627 | 0.39% | +144,262 |
| ISHARES MSCI EAFE INDEX | 10,074 | 10,574 | +500 | 978,488 | 1,098,427 | 0.11% | +119,939 |
| STARBUCKS CORP(SBUX) | 9,877 | 9,827 | -50 | 884,880 | 1,004,221 | 0.10% | +119,341 |
| BROADCOM INC(AVGO) | 1,546 | 1,580 | +34 | 478,502 | 596,845 | 0.06% | +118,343 |
| GOLDMAN SACHS(GS) | 506 | 540 | +34 | 428,071 | 546,140 | 0.06% | +118,069 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,053 | 1,074 | +21 | 684,808 | 802,031 | 0.08% | +117,223 |
| TORONTO DOMINION BK ONT(TD) | 3,810 | 3,810 | 0 | 355,511 | 462,649 | 0.05% | +107,138 |
| ISHARES CORE S&P MID CAP | 10,348 | 10,448 | +100 | 698,801 | 805,645 | 0.08% | +106,844 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,674 | 2,231 | +557 | 247,919 | 352,565 | 0.04% | +104,646 |
| JOHN DEERE & CO(DE) | 1,473 | 1,473 | 0 | 829,741 | 934,368 | 0.10% | +104,627 |
| AMERICAN EXPRESS CO(AXP) | 2,916 | 2,916 | 0 | 882,032 | 986,337 | 0.10% | +104,305 |
| Popular Inc(BPOP) | 3,159 | 3,159 | 0 | 423,843 | 518,645 | 0.05% | +94,802 |
| TRANE TECHNOLOGIES PLC(TT) | 1,336 | 1,322 | -14 | 556,348 | 648,823 | 0.07% | +92,475 |
| 3M COMPANY(MMM) | 5,250 | 5,250 | 0 | 762,457 | 850,028 | 0.09% | +87,571 |
| PROCTER & GAMBLE COMPANY(PG) | 37,206 | 37,206 | 0 | 5,374,035 | 5,455,888 | 0.57% | +81,853 |
| ISHARES CORE S&P SMALL CAP ETF | 3,283 | 3,283 | 0 | 408,110 | 486,902 | 0.05% | +78,792 |
| THE SOUTHERN COMPANY(SO) | 4,532 | 5,334 | +802 | 437,429 | 510,517 | 0.05% | +73,088 |
| ALTRIA GROUP INC(MO) | 10,676 | 10,776 | +100 | 704,509 | 775,333 | 0.08% | +70,824 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,531 | 1,498 | -33 | 379,688 | 450,074 | 0.05% | +70,386 |
| VULCAN MATLS CO(VMC) | 3,077 | 3,077 | 0 | 837,867 | 907,746 | 0.09% | +69,879 |
| FIDELITY COMWLTH TR | 3,736 | 3,736 | 0 | 317,224 | 385,630 | 0.04% | +68,406 |
| EDWARDS LIFESCIENCES CORP | 8,365 | 8,055 | -310 | 669,869 | 728,655 | 0.08% | +58,786 |
| NOVO NORDISK A/S ADR(NVO) | 9,250 | 8,257 | -993 | 339,938 | 395,841 | 0.04% | +55,903 |
| CARRIER GLOBAL CORP(CARR) | 3,675 | 3,465 | -210 | 206,939 | 254,158 | 0.03% | +47,219 |
| ProShares S&P 500 Dividend Aristocrats ETF | 5,545 | 11,251 | +5,706 | 587,825 | 631,857 | 0.07% | +44,032 |
| ISHARES RUSSELL 1000 GROWTH | 566 | 2,288 | +1,722 | 241,342 | 284,101 | 0.03% | +42,759 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 361,443 | 398,156 | 0.04% | +36,713 |
| CARLISLE COS INC(CSL) | 2,128 | 2,058 | -70 | 709,943 | 746,540 | 0.08% | +36,597 |
| JOHNSON & JOHNSON(JNJ) | 29,887 | 28,902 | -985 | 7,305,578 | 7,340,241 | 0.76% | +34,663 |