Bath Savings Trust Co
CIK 1384943 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $446.5M
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 4083（共 9443） · 前 43.2%
投资组合价值同比（季度）：+3.8% 13F不披露现金
- 前十大持仓权重
- 60.67%
- 前二十五大持仓权重
- 78.69%
- 持仓高于 1%
- 20
- 有效持仓数量
- 16.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.61% 估计买入 $15824306 · 卖出 $19770024
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.8% 仍持有
- 新仓位
- 15
- 增加
- 50
- 减少
- 53
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+3.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.2%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $76397985 | 17.11% | 264024 | $8766249 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $49199542 | 11.02% | 95794 | $809220 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34593875 | 7.75% | 92740 | $429035 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $31217565 | 6.99% | 26027 | $7825974 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $21433135 | 4.80% | 95705 | $1570461 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $15244192 | 3.41% | 36581 | $1794330 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $13549569 | 3.03% | 149323 | $-3207304 | 下跌 ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $11937795 | 2.67% | 87169 | $-5242353 | 下跌 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $8670993 | 1.94% | 16471 | $-609744 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $8604508 | 1.93% | 31832 | $-1316530 | 下跌 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $8415237 | 1.88% | 10588 | $649699 | 下跌 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $7788448 | 1.74% | 43886 | $-198637 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $7449733 | 1.67% | 81258 | $241832 | 下跌 ×3 | ||
| BSV | $6928848 | 1.55% | 88934 | $-367751 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6188629 | 1.39% | 76149 | $398486 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4956286 | 1.11% | 12463 | $-789493 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4873298 | 1.09% | 41489 | $2496484 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4765812 | 1.07% | 10684 | $763743 | 上涨 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $4765643 | 1.07% | 11999 | $918058 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4683145 | 1.05% | 50854 | $-201531 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4238851 | 0.95% | 49583 | $485830 | 上涨 ×2 | ||
| VEA | $4120174 | 0.92% | 57827 | $1000247 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4053402 | 0.91% | 11472 | $832251 | 上涨 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $3690206 | 0.83% | 21842 | $-605943 | 下跌 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $3531201 | 0.79% | 20762 | $-165523 | 下跌 ×3 | ||
| SLV | $3477421 | 0.78% | 65035 | $-909432 | 上涨 ×2 | ||
| VIG | $3441875 | 0.77% | 14546 | $367377 | 上涨 ×2 | ||
| BRKB | $3355115 | 0.75% | 6705 | $206771 | 上涨 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3091712 | 0.69% | 22446 | $-757510 | 下跌 ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3058079 | 0.68% | 13483 | $598886 | 上涨 ×6 | ||
| GLD | $3014822 | 0.68% | 8184 | $-546688 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2290465 | 0.51% | 31201 | $-30962 | 下跌 ×1 | ||
| SPHQ | $2152309 | 0.48% | 23888 | $770618 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $1949890 | 0.44% | 5217 | $1912716 | 上涨 ×1 | ||
| VB | $1888134 | 0.42% | 6229 | $736210 | 上涨 ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1745915 | 0.39% | 3428 | $-633738 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1662835 | 0.37% | 20119 | $-113394 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1638683 | 0.37% | 9058 | $154260 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $1471719 | 0.33% | 30964 | $200647 | |||
| PAYX Paychex, Inc. - Common Stock | $1449974 | 0.32% | 14746 | $27641 | 下跌 ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1429487 | 0.32% | 6213 | $-885362 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1368124 | 0.31% | 1165 | $405752 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $1366924 | 0.31% | 33299 | $-3532976 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1353542 | 0.30% | 8275 | $-321174 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1302525 | 0.29% | 13264 | $646992 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1277396 | 0.29% | 4543 | $233543 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1271026 | 0.28% | 1726 | $887201 | 上涨 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1269776 | 0.28% | 24810 | $-355103 | 下跌 ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1258234 | 0.28% | 2790 | $-218944 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1248105 | 0.28% | 2929 | $204782 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1148581 | 0.26% | 9230 | $1128752 | 上涨 ×1 | ||
| EFA | $1098427 | 0.25% | 10574 | $119939 | 上涨 ×5 | ||
| ORCL Oracle Corporation Common Stock | $1073039 | 0.24% | 7322 | $172726 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1062551 | 0.24% | 21074 | $-4781629 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1054861 | 0.24% | 2104 | $-128252 | 下跌 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1040706 | 0.23% | 765 | $593474 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1031258 | 0.23% | 4845 | $-18314 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1024664 | 0.23% | 3495 | $9401 | |||
| TSLA Tesla, Inc. - Common Stock | $1016170 | 0.23% | 2416 | $-103541 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1004221 | 0.22% | 9827 | $119341 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $986337 | 0.22% | 2916 | $104305 | |||
| DE Deere & Company Common Stock | $934368 | 0.21% | 1473 | $104627 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $907853 | 0.20% | 7065 | $230259 | 上涨 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $907746 | 0.20% | 3077 | $69879 | |||
| MMM 3M Company Common Stock | $850028 | 0.19% | 5250 | $87571 | |||
| HSY The Hershey Company Common Stock | $825492 | 0.18% | 4705 | $-263852 | 下跌 ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $816560 | 0.18% | 4740 | $-59013 | |||
| VTI | $805207 | 0.18% | 2176 | $107124 | |||
| SPY SPY | $802031 | 0.18% | 1074 | $117223 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $775333 | 0.17% | 10776 | $70824 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $746540 | 0.17% | 2058 | $36597 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $728655 | 0.16% | 8055 | $58786 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $726860 | 0.16% | 777 | $1459 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $712519 | 0.16% | 6291 | $-75540 | 下跌 ×4 | ||
| NOBL | $628487 | 0.14% | 11191 | $43842 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $558520 | 0.13% | 4000 | $492325 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $549175 | 0.12% | 2150 | $256839 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $546140 | 0.12% | 540 | $118069 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $543960 | 0.12% | 1440 | $108789 | 上涨 ×2 | ||
| FAST Fastenal Company - Common Stock | $538801 | 0.12% | 11218 | $18286 | |||
| BPOP Popular, Inc. - Common Stock | $518645 | 0.12% | 3159 | $94802 | |||
| NOVT Novanta Inc. - Common Shares | $513490 | 0.12% | 3165 | 上涨 ×1 | |||
| WEX WEX Inc. common stock | $489159 | 0.11% | 3467 | $-140907 | 下跌 ×1 | ||
| IJR | $486902 | 0.11% | 3283 | $78792 | |||
| T AT&T Inc. | $479567 | 0.11% | 23168 | $-206641 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $465570 | 0.10% | 8080 | $-24482 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $459399 | 0.10% | 1286 | $114183 | 上涨 ×1 | ||
| TIP | $447022 | 0.10% | 4085 | $402878 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $438273 | 0.10% | 13865 | $-339302 | 下跌 ×6 | ||
| ECL Ecolab Inc. Common Stock | $436025 | 0.10% | 1565 | $11723 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $422232 | 0.09% | 584 | $222627 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $406867 | 0.09% | 943 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $395841 | 0.09% | 8257 | $55903 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $394064 | 0.09% | 6813 | $1363 | |||
| AMZN Amazon.com, Inc. - Common Stock | $387303 | 0.09% | 1625 | $122800 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $385630 | 0.09% | 3736 | $68406 | |||
| PFE Pfizer, Inc. Common Stock | $376756 | 0.08% | 15646 | $-42085 | 上涨 ×1 | ||
| IWM | $361441 | 0.08% | 1203 | $54913 | 下跌 ×1 | ||
| VYM | $352565 | 0.08% | 2231 | $104646 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $330422 | 0.07% | 2181 | $-17884 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOVT | $513490 | 3165 | 0.12% |
| DELL | $406867 | 943 | 0.09% |
| AMD | $328214 | 565 | 0.07% |
| FENI | $318231 | 7930 | 0.07% |
| DGRW | $298430 | 3121 | 0.07% |
| NULG | $283871 | 2425 | 0.06% |
| D | $276916 | 4055 | 0.06% |
| MU | $267795 | 232 | 0.06% |
| SUSA | $231450 | 1500 | 0.05% |
| VOT | $222986 | 728 | 0.05% |
| FLRN | $209996 | 6807 | 0.05% |
| SPYX | $209268 | 3425 | 0.05% |
| VGT | $81035 | 678 | 0.02% |
| MRVL | $59578 | 200 | 0.01% |
| STT | $9837 | 58 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -2K | +$8.8M |
| LLY | 增持 | +595 | +$7.8M |
| BR | 削减 | -19K | -$5.2M |
| NKE | 削减 | -59K | -$3.5M |
| ABT | 削减 | -14K | -$3.2M |
| CSCO | 增持 | +11K | +$2.5M |
| WSO | 削减 | -391 | +$1.8M |
| ADP | 削减 | -2K | +$1.6M |
| MCD | 削减 | -90 | -$1.3M |
| VEA | 增持 | +9K | +$1.0M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 761 | $398574 | 25.8% |
| ZTS | 2026年6月30日 | 3210 | $379454 | 5.4% |
| ASET | 2025年12月31日 | 7800 | $261877 | 不再跟踪 |
| DUK | 2025年9月30日 | 2209 | $260662 | 0.2% |
| IWD | 2025年12月31日 | 1240 | $252452 | 不再跟踪 |
| WST | 2025年6月30日 | 1125 | $251865 | 61.8% |
| COP | 2025年6月30日 | 2334 | $245117 | 50.3% |
| POOL | 2025年9月30日 | 822 | $239597 | -37.9% |
| FISV | 2026年6月30日 | 4237 | $236425 | 4.7% |
| BDX | 2026年3月31日 | 1214 | $235601 | 19.2% |
| ROP | 2026年6月30日 | 663 | $234609 | 20.9% |
| BFB | 2026年3月31日 | 8870 | $231152 | 不再跟踪 |
| ADBE | 2026年6月30日 | 932 | $226551 | 33.6% |
| BP | 2026年6月30日 | 4781 | $224707 | 22.2% |
| CARR | 2025年12月31日 | 3750 | $223875 | 14.7% |
| PSX | 2025年3月31日 | 1948 | $221936 | 97.6% |
| HII | 2026年6月30日 | 581 | $220722 | 10.0% |
| TTEK | 2025年3月31日 | 5480 | $218323 | 25.4% |
| FNLC | 2025年6月30日 | 8680 | $214570 | 35.8% |
| WM | 2026年3月31日 | 973 | $213778 | -1.9% |
| CMI | 2025年12月31日 | 505 | $213297 | 18.0% |
| AFL | 2025年6月30日 | 1893 | $210483 | 9.9% |
| SUSA | 2026年3月31日 | 1500 | $209018 | 不再跟踪 |
| AMD | 2025年3月31日 | 1715 | $207155 | 353.6% |
| BLK | 2026年3月31日 | 192 | $205505 | 19.8% |
| RMD | 2026年3月31日 | 850 | $204740 | 2.6% |
| TGT | 2025年3月31日 | 1495 | $202094 | 53.6% |
| VRTX | 2025年6月30日 | 361 | $175020 | 22.2% |
| WBA | 2025年9月30日 | 10000 | $114800 | 不再跟踪 |
| VGT | 2026年3月31日 | 106 | $79901 | 不再跟踪 |
| BAC | 2025年9月30日 | 500 | $23660 | 21.9% |
| BAC | 2025年3月31日 | 500 | $21975 | 50.7% |
| FTV | 2025年9月30日 | 250 | $13033 | 20.6% |