Bath Savings Trust Co
CIK 1384943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $446.5M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#4.083 dari 9.443 berdasarkan nilai 13F · top 43.2%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,67%
- Bobot 25 kepemilikan teratas
- 78,69%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,61% Perkiraan pembelian $15.824.306 · penjualan $19.770.024
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 15
- Meningkat
- 50
- Menurun
- 53
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,4%
Healthcare
16,1%
Industrials
15,7%
Financial Services
12,5%
Retail
4,7%
Consumer Discretionary
2,7%
Consumer Staples
2,5%
Consumer products
1,7%
Materials
1,2%
Communications
1,1%
Communication Services
1,1%
Utilities
0,4%
Real Estate
0,3%
Financials
0,3%
Telecommunication
0,2%
Energy
0,0%
Lainnya/Tidak terpetakan
11,2%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $76.397.985 | 17,11% | 264.024 | $8.766.249 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $49.199.542 | 11,02% | 95.794 | $809.220 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34.593.875 | 7,75% | 92.740 | $429.035 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $31.217.565 | 6,99% | 26.027 | $7.825.974 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $21.433.135 | 4,80% | 95.705 | $1.570.461 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $15.244.192 | 3,41% | 36.581 | $1.794.330 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $13.549.569 | 3,03% | 149.323 | $-3.207.304 | Turun ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $11.937.795 | 2,67% | 87.169 | $-5.242.353 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $8.670.993 | 1,94% | 16.471 | $-609.744 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $8.604.508 | 1,93% | 31.832 | $-1.316.530 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $8.415.237 | 1,88% | 10.588 | $649.699 | Turun ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $7.788.448 | 1,74% | 43.886 | $-198.637 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $7.449.733 | 1,67% | 81.258 | $241.832 | Turun ×3 | ||
| BSV | $6.928.848 | 1,55% | 88.934 | $-367.751 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6.188.629 | 1,39% | 76.149 | $398.486 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.956.286 | 1,11% | 12.463 | $-789.493 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.873.298 | 1,09% | 41.489 | $2.496.484 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.765.812 | 1,07% | 10.684 | $763.743 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.765.643 | 1,07% | 11.999 | $918.058 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.683.145 | 1,05% | 50.854 | $-201.531 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4.238.851 | 0,95% | 49.583 | $485.830 | Naik ×2 | ||
| VEA | $4.120.174 | 0,92% | 57.827 | $1.000.247 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.053.402 | 0,91% | 11.472 | $832.251 | Naik ×1 | ||
| BCPC Balchem Corporation - Common Stock | $3.690.206 | 0,83% | 21.842 | $-605.943 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $3.531.201 | 0,79% | 20.762 | $-165.523 | Turun ×3 | ||
| SLV | $3.477.421 | 0,78% | 65.035 | $-909.432 | Naik ×2 | ||
| VIG | $3.441.875 | 0,77% | 14.546 | $367.377 | Naik ×2 | ||
| BRKB | $3.355.115 | 0,75% | 6.705 | $206.771 | Naik ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3.091.712 | 0,69% | 22.446 | $-757.510 | Turun ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3.058.079 | 0,68% | 13.483 | $598.886 | Naik ×6 | ||
| GLD | $3.014.822 | 0,68% | 8.184 | $-546.688 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.290.465 | 0,51% | 31.201 | $-30.962 | Turun ×1 | ||
| SPHQ | $2.152.309 | 0,48% | 23.888 | $770.618 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $1.949.890 | 0,44% | 5.217 | $1.912.716 | Naik ×1 | ||
| VB | $1.888.134 | 0,42% | 6.229 | $736.210 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.745.915 | 0,39% | 3.428 | $-633.738 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.662.835 | 0,37% | 20.119 | $-113.394 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.638.683 | 0,37% | 9.058 | $154.260 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.471.719 | 0,33% | 30.964 | $200.647 | |||
| PAYX Paychex, Inc. - Common Stock | $1.449.974 | 0,32% | 14.746 | $27.641 | Turun ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.429.487 | 0,32% | 6.213 | $-885.362 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.368.124 | 0,31% | 1.165 | $405.752 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $1.366.924 | 0,31% | 33.299 | $-3.532.976 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.353.542 | 0,30% | 8.275 | $-321.174 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.302.525 | 0,29% | 13.264 | $646.992 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.277.396 | 0,29% | 4.543 | $233.543 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.271.026 | 0,28% | 1.726 | $887.201 | Naik ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1.269.776 | 0,28% | 24.810 | $-355.103 | Turun ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.258.234 | 0,28% | 2.790 | $-218.944 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.248.105 | 0,28% | 2.929 | $204.782 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.148.581 | 0,26% | 9.230 | $1.128.752 | Naik ×1 | ||
| EFA | $1.098.427 | 0,25% | 10.574 | $119.939 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $1.073.039 | 0,24% | 7.322 | $172.726 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.062.551 | 0,24% | 21.074 | $-4.781.629 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.054.861 | 0,24% | 2.104 | $-128.252 | Turun ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.040.706 | 0,23% | 765 | $593.474 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.031.258 | 0,23% | 4.845 | $-18.314 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.024.664 | 0,23% | 3.495 | $9.401 | |||
| TSLA Tesla, Inc. - Common Stock | $1.016.170 | 0,23% | 2.416 | $-103.541 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.004.221 | 0,22% | 9.827 | $119.341 | Turun ×6 | ||
| AXP American Express Company Common Stock | $986.337 | 0,22% | 2.916 | $104.305 | |||
| DE Deere & Company Common Stock | $934.368 | 0,21% | 1.473 | $104.627 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $907.853 | 0,20% | 7.065 | $230.259 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $907.746 | 0,20% | 3.077 | $69.879 | |||
| MMM 3M Company Common Stock | $850.028 | 0,19% | 5.250 | $87.571 | |||
| HSY The Hershey Company Common Stock | $825.492 | 0,18% | 4.705 | $-263.852 | Turun ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $816.560 | 0,18% | 4.740 | $-59.013 | |||
| VTI | $805.207 | 0,18% | 2.176 | $107.124 | |||
| SPY SPY | $802.031 | 0,18% | 1.074 | $117.223 | Naik ×1 | ||
| MO Altria Group, Inc. | $775.333 | 0,17% | 10.776 | $70.824 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $746.540 | 0,17% | 2.058 | $36.597 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $728.655 | 0,16% | 8.055 | $58.786 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $726.860 | 0,16% | 777 | $1.459 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $712.519 | 0,16% | 6.291 | $-75.540 | Turun ×4 | ||
| NOBL | $628.487 | 0,14% | 11.191 | $43.842 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $558.520 | 0,13% | 4.000 | $492.325 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $549.175 | 0,12% | 2.150 | $256.839 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $546.140 | 0,12% | 540 | $118.069 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $543.960 | 0,12% | 1.440 | $108.789 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $538.801 | 0,12% | 11.218 | $18.286 | |||
| BPOP Popular, Inc. - Common Stock | $518.645 | 0,12% | 3.159 | $94.802 | |||
| NOVT Novanta Inc. - Common Shares | $513.490 | 0,12% | 3.165 | Naik ×1 | |||
| WEX WEX Inc. common stock | $489.159 | 0,11% | 3.467 | $-140.907 | Turun ×1 | ||
| IJR | $486.902 | 0,11% | 3.283 | $78.792 | |||
| T AT&T Inc. | $479.567 | 0,11% | 23.168 | $-206.641 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $465.570 | 0,10% | 8.080 | $-24.482 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $459.399 | 0,10% | 1.286 | $114.183 | Naik ×1 | ||
| TIP | $447.022 | 0,10% | 4.085 | $402.878 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $438.273 | 0,10% | 13.865 | $-339.302 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $436.025 | 0,10% | 1.565 | $11.723 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $422.232 | 0,09% | 584 | $222.627 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $406.867 | 0,09% | 943 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $395.841 | 0,09% | 8.257 | $55.903 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $394.064 | 0,09% | 6.813 | $1.363 | |||
| AMZN Amazon.com, Inc. - Common Stock | $387.303 | 0,09% | 1.625 | $122.800 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $385.630 | 0,09% | 3.736 | $68.406 | |||
| PFE Pfizer, Inc. Common Stock | $376.756 | 0,08% | 15.646 | $-42.085 | Naik ×1 | ||
| IWM | $361.441 | 0,08% | 1.203 | $54.913 | Turun ×1 | ||
| VYM | $352.565 | 0,08% | 2.231 | $104.646 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $330.422 | 0,07% | 2.181 | $-17.884 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOVT | $513.490 | 3.165 | 0,12% |
| DELL | $406.867 | 943 | 0,09% |
| AMD | $328.214 | 565 | 0,07% |
| FENI | $318.231 | 7.930 | 0,07% |
| DGRW | $298.430 | 3.121 | 0,07% |
| NULG | $283.871 | 2.425 | 0,06% |
| D | $276.916 | 4.055 | 0,06% |
| MU | $267.795 | 232 | 0,06% |
| SUSA | $231.450 | 1.500 | 0,05% |
| VOT | $222.986 | 728 | 0,05% |
| FLRN | $209.996 | 6.807 | 0,05% |
| SPYX | $209.268 | 3.425 | 0,05% |
| VGT | $81.035 | 678 | 0,02% |
| MRVL | $59.578 | 200 | 0,01% |
| STT | $9.837 | 58 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -2K | +$8.8M |
| LLY | Beli lebih banyak | +595 | +$7.8M |
| BR | Dipangkas | -19K | -$5.2M |
| NKE | Dipangkas | -59K | -$3.5M |
| ABT | Dipangkas | -14K | -$3.2M |
| CSCO | Beli lebih banyak | +11K | +$2.5M |
| WSO | Dipangkas | -391 | +$1.8M |
| ADP | Dipangkas | -2K | +$1.6M |
| MCD | Dipangkas | -90 | -$1.3M |
| VEA | Beli lebih banyak | +9K | +$1.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 761 | $398.574 | 25,8% |
| ZTS | 30 Juni 2026 | 3.210 | $379.454 | 5,4% |
| ASET | 31 Des. 2025 | 7.800 | $261.877 | Tidak lagi dilacak |
| DUK | 30 Sep. 2025 | 2.209 | $260.662 | 0,2% |
| IWD | 31 Des. 2025 | 1.240 | $252.452 | Tidak lagi dilacak |
| WST | 30 Juni 2025 | 1.125 | $251.865 | 61,8% |
| COP | 30 Juni 2025 | 2.334 | $245.117 | 50,3% |
| POOL | 30 Sep. 2025 | 822 | $239.597 | -37,9% |
| FISV | 30 Juni 2026 | 4.237 | $236.425 | 4,7% |
| BDX | 31 Maret 2026 | 1.214 | $235.601 | 19,2% |
| ROP | 30 Juni 2026 | 663 | $234.609 | 20,9% |
| BFB | 31 Maret 2026 | 8.870 | $231.152 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 932 | $226.551 | 33,6% |
| BP | 30 Juni 2026 | 4.781 | $224.707 | 22,2% |
| CARR | 31 Des. 2025 | 3.750 | $223.875 | 14,7% |
| PSX | 31 Maret 2025 | 1.948 | $221.936 | 97,6% |
| HII | 30 Juni 2026 | 581 | $220.722 | 10,0% |
| TTEK | 31 Maret 2025 | 5.480 | $218.323 | 25,4% |
| FNLC | 30 Juni 2025 | 8.680 | $214.570 | 35,8% |
| WM | 31 Maret 2026 | 973 | $213.778 | -1,9% |
| CMI | 31 Des. 2025 | 505 | $213.297 | 18,0% |
| AFL | 30 Juni 2025 | 1.893 | $210.483 | 9,9% |
| SUSA | 31 Maret 2026 | 1.500 | $209.018 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.715 | $207.155 | 353,6% |
| BLK | 31 Maret 2026 | 192 | $205.505 | 19,8% |
| RMD | 31 Maret 2026 | 850 | $204.740 | 2,6% |
| TGT | 31 Maret 2025 | 1.495 | $202.094 | 53,6% |
| VRTX | 30 Juni 2025 | 361 | $175.020 | 22,2% |
| WBA | 30 Sep. 2025 | 10.000 | $114.800 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 106 | $79.901 | Tidak lagi dilacak |
| BAC | 30 Sep. 2025 | 500 | $23.660 | 21,9% |
| BAC | 31 Maret 2025 | 500 | $21.975 | 50,7% |
| FTV | 30 Sep. 2025 | 250 | $13.033 | 20,6% |